Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2009-08-03 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PERPIGNAN (66000), Pyrenees-Orientales
PHARMACIE CHRISTOPHE AIRAS : revenue, balance sheet and financial ratios
PHARMACIE CHRISTOPHE AIRAS is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CHRISTOPHE AIRAS (SIREN 514069590)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 197 052 €
1 063 483 €
Net income
-556 €
39 377 €
64 021 €
70 369 €
38 695 €
22 166 €
70 249 €
44 395 €
29 773 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
92 706 €
68 942 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
2.8%
Revenue and income statement
In 2024, PHARMACIE CHRISTOPHE AIRAS records a net loss of 556 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-556 €
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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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Item
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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
47.301%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
221.362
179.784
136.647
124.234
114.574
87.54
75.291
65.111
47.301
Financial autonomy
27.009
31.344
37.216
38.442
41.898
46.97
51.033
53.124
57.017
Repayment capacity
15.586
8.971
None
None
None
None
None
None
None
Cash flow / Revenue
3.701%
5.39%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.32024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good-7 pts over 3 years
In 2024, the debt ratio of PHARMACIE CHRISTOPHE AIRAS (47.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.02%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE CHRISTOPHE AIRAS (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHARMACIE CHRISTOPHE AIRAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-63 469 €
157 269 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
46
0
0
0
0
0
0
0
Customer payment term (days)
0
7
0
0
0
0
0
0
0
Supplier payment term (days)
31
28
0
0
0
0
0
0
0
Positioning of PHARMACIE CHRISTOPHE AIRAS 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 CHRISTOPHE AIRAS with other companies in the same sector:
Frequently asked questions about PHARMACIE CHRISTOPHE AIRAS
What is the revenue of PHARMACIE CHRISTOPHE AIRAS ?
The revenue of PHARMACIE CHRISTOPHE AIRAS in 2017 is 1.2 M€.
Is PHARMACIE CHRISTOPHE AIRAS profitable?
PHARMACIE CHRISTOPHE AIRAS recorded a net loss in 2024.
Where is the headquarters of PHARMACIE CHRISTOPHE AIRAS ?
The headquarters of PHARMACIE CHRISTOPHE AIRAS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of PHARMACIE CHRISTOPHE AIRAS ?
The tax return of PHARMACIE CHRISTOPHE AIRAS 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 CHRISTOPHE AIRAS operate?
PHARMACIE CHRISTOPHE AIRAS 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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