Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE CLOT - MONINO : revenue, balance sheet and financial ratios

PHARMACIE CLOT - MONINO is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTRES (81100), this company of category PME shows in 2018 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE CLOT - MONINO (SIREN 503859803)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -31 140 € 29 964 € 69 325 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PHARMACIE CLOT - MONINO records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 140 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 440%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

439.742%

Financial autonomy (2018) ?
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

15.817%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.1%

Solvency indicators evolution
PHARMACIE CLOT - MONINO

Sector positioning

Debt ratio
439.74 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average +10 pts over 3 years

In 2018, the debt ratio of PHARMACIE CLOT - MONINO (439.74) 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
15.82% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Average -14 pts over 3 years

In 2018, the financial autonomy of PHARMACIE CLOT - MONINO (15.8%) 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 162.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

162.049

Liquidity indicators evolution
PHARMACIE CLOT - MONINO

Sector positioning

Liquidity ratio
162.05 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average +25 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE CLOT - MONINO (162.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE CLOT - MONINO 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 CLOT - MONINO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE CLOT - MONINO

What is the revenue of PHARMACIE CLOT - MONINO ?

The revenue of PHARMACIE CLOT - MONINO is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CLOT - MONINO profitable?

PHARMACIE CLOT - MONINO recorded a net loss in 2018.

Where is the headquarters of PHARMACIE CLOT - MONINO ?

The headquarters of PHARMACIE CLOT - MONINO is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of PHARMACIE CLOT - MONINO ?

The tax return of PHARMACIE CLOT - MONINO 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 CLOT - MONINO operate?

PHARMACIE CLOT - MONINO 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.