Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-08-09 (34 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CENTRE COUNORD : revenue, balance sheet and financial ratios
PHARMACIE CENTRE COUNORD is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BORDEAUX (33000),
this company of category PME
shows in 2023 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CENTRE COUNORD (SIREN 383580032)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-32 486 €
15 853 €
36 117 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PHARMACIE CENTRE COUNORD records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 486 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.545%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
43.105%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE CENTRE COUNORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
31.008
60.111
84.545
Financial autonomy
60.324
48.215
43.105
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
84.552023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average+28 pts over 3 years
In 2023, the debt ratio of PHARMACIE CENTRE COUNORD (84.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.1%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average-27 pts over 3 years
In 2023, the financial autonomy of PHARMACIE CENTRE COUNORD (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
70.902
Liquidity indicators evolution PHARMACIE CENTRE COUNORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
144.046
86.158
70.902
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
70.92023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Watch-13 pts over 3 years
In 2023, the liquidity ratio of PHARMACIE CENTRE COUNORD (70.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE CENTRE COUNORD in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare PHARMACIE CENTRE COUNORD with other companies in the same sector:
Frequently asked questions about PHARMACIE CENTRE COUNORD
What is the revenue of PHARMACIE CENTRE COUNORD ?
The revenue of PHARMACIE CENTRE COUNORD is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CENTRE COUNORD profitable?
PHARMACIE CENTRE COUNORD recorded a net loss in 2023.
Where is the headquarters of PHARMACIE CENTRE COUNORD ?
The headquarters of PHARMACIE CENTRE COUNORD is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of PHARMACIE CENTRE COUNORD ?
The tax return of PHARMACIE CENTRE COUNORD is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PHARMACIE CENTRE COUNORD operate?
PHARMACIE CENTRE COUNORD operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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