Employees: NN (None)Legal category: 5485Size: PMECreation date: 2008-07-15 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LES ULIS (91940), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE COURDIMANCHE : revenue, balance sheet and financial ratios
PHARMACIE DE COURDIMANCHE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LES ULIS (91940),
this company of category PME
shows in 2020 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE COURDIMANCHE (SIREN 505320028)
Indicator
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-35 694 €
101 492 €
81 630 €
86 447 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, PHARMACIE DE COURDIMANCHE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 694 €
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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
142.78%
Financial autonomy (2020)
?
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
37.158%
Solvency indicators evolution PHARMACIE DE COURDIMANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
Debt ratio
248.055
209.329
150.045
142.78
Financial autonomy
25.434
29.013
36.315
37.158
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
142.782020
2018
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Average-7 pts over 3 years
In 2020, the debt ratio of PHARMACIE DE COURDIMANCHE (142.78) 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
37.16%2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Average+8 pts over 3 years
In 2020, the financial autonomy of PHARMACIE DE COURDIMANCHE (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DE COURDIMANCHE 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 COURDIMANCHE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE COURDIMANCHE
What is the revenue of PHARMACIE DE COURDIMANCHE ?
The revenue of PHARMACIE DE COURDIMANCHE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE COURDIMANCHE profitable?
PHARMACIE DE COURDIMANCHE recorded a net loss in 2020.
Where is the headquarters of PHARMACIE DE COURDIMANCHE ?
The headquarters of PHARMACIE DE COURDIMANCHE is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of PHARMACIE DE COURDIMANCHE ?
The tax return of PHARMACIE DE COURDIMANCHE 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 COURDIMANCHE operate?
PHARMACIE DE COURDIMANCHE 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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