PHARMACIE DE BARJOUVILLE : revenue, balance sheet and financial ratios

PHARMACIE DE BARJOUVILLE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BARJOUVILLE (28630), this company of category PME shows in 2018 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DE BARJOUVILLE (SIREN 815309752)
Indicator 2024 2018 2017 2016
Revenue N/C 514 713 € 461 847 € 392 097 €
Net income -42 465 € 11 699 € 13 728 € -22 681 €
EBITDA N/C 12 807 € 17 725 € -16 588 €
Net margin N/C 2.3% 3.0% -5.8%

Revenue and income statement

In 2024, PHARMACIE DE BARJOUVILLE records a net loss of 42 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

-42 465 €

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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 460%. 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 (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

459.53%

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

16.278%

Solvency indicators evolution
PHARMACIE DE BARJOUVILLE

Sector positioning

Debt ratio
459.53 2024
2017
2018
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE DE BARJOUVILLE (459.53) 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
16.28% 2024
2017
2018
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE DE BARJOUVILLE (16.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
25.11 years 2018
2017
2018
Q1: 1.85 years
Med: 5.41 years
Q3: 9.79 years
Average

In 2018, the repayment capacity of PHARMACIE DE BARJOUVILLE (25.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 625.41. 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

625.412

Liquidity indicators evolution
PHARMACIE DE BARJOUVILLE

Sector positioning

Liquidity ratio
625.41 2024
2017
2018
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent

In 2024, the liquidity ratio of PHARMACIE DE BARJOUVILLE (625.41) 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.

Interest coverage
44.11x 2018
2017
2018
Q1: 1.93x
Med: 6.3x
Q3: 12.7x
Excellent

In 2018, the interest coverage of PHARMACIE DE BARJOUVILLE (44.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DE BARJOUVILLE

Positioning of PHARMACIE DE BARJOUVILLE 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 DE BARJOUVILLE 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 DE BARJOUVILLE

What is the revenue of PHARMACIE DE BARJOUVILLE ?

The revenue of PHARMACIE DE BARJOUVILLE in 2018 is 515 k€.

Is PHARMACIE DE BARJOUVILLE profitable?

PHARMACIE DE BARJOUVILLE recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DE BARJOUVILLE ?

The headquarters of PHARMACIE DE BARJOUVILLE is located in BARJOUVILLE (28630), in the department Eure-et-Loir.

Where to find the tax return of PHARMACIE DE BARJOUVILLE ?

The tax return of PHARMACIE DE BARJOUVILLE 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 DE BARJOUVILLE operate?

PHARMACIE DE BARJOUVILLE 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.