Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RETHEL (08300), Ardennes
PHARMACIE DALES HEITZ : revenue, balance sheet and financial ratios
PHARMACIE DALES HEITZ is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RETHEL (08300),
this company of category PME
shows in 2018 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DALES HEITZ (SIREN 393408372)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 682 751 €
1 571 352 €
1 561 320 €
Net income
-61 340 €
27 864 €
146 696 €
15 183 €
24 547 €
18 275 €
29 565 €
EBITDA
N/C
N/C
N/C
N/C
-18 576 €
-10 378 €
104 €
Net margin
N/C
N/C
N/C
N/C
1.5%
1.2%
1.9%
Revenue and income statement
In 2024, PHARMACIE DALES HEITZ records a net loss of 61 k€. 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
-61 340 €
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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.99%
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
84.828%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
0.0
0.088
0.052
0.18
0.172
5.772
4.99
Financial autonomy
88.896
87.987
88.501
87.61
86.58
84.284
84.828
Repayment capacity
0.0
-0.103
-1.648
None
None
None
None
Cash flow / Revenue
-0.185%
-0.653%
-0.022%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.992024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Excellent
In 2024, the debt ratio of PHARMACIE DALES HEITZ (4.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.83%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DALES HEITZ (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 284.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
703.501
274.046
284.859
267.954
296.864
347.012
284.84
Interest coverage
362.5
-4.211
-3.036
None
None
None
None
Sector positioning
Liquidity ratio
284.842024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of PHARMACIE DALES HEITZ (284.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 DALES HEITZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
204 424 €
140 997 €
152 626 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
38
36
0
0
0
0
Customer payment term (days)
5
4
0
0
0
0
0
Supplier payment term (days)
17
25
24
0
0
0
0
Positioning of PHARMACIE DALES HEITZ 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 DALES HEITZ with other companies in the same sector:
Frequently asked questions about PHARMACIE DALES HEITZ
What is the revenue of PHARMACIE DALES HEITZ ?
The revenue of PHARMACIE DALES HEITZ in 2018 is 1.7 M€.
Is PHARMACIE DALES HEITZ profitable?
PHARMACIE DALES HEITZ recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DALES HEITZ ?
The headquarters of PHARMACIE DALES HEITZ is located in RETHEL (08300), in the department Ardennes.
Where to find the tax return of PHARMACIE DALES HEITZ ?
The tax return of PHARMACIE DALES HEITZ 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 DALES HEITZ operate?
PHARMACIE DALES HEITZ 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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