Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 1991-10-03 (34 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MELLE (79500), Deux-Sevres
PHARMACIE DE LA CROIX : revenue, balance sheet and financial ratios
PHARMACIE DE LA CROIX is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MELLE (79500),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA CROIX (SIREN 383302155)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 858 588 €
1 797 404 €
1 933 735 €
1 898 125 €
1 904 355 €
1 874 789 €
Net income
-13 491 €
27 612 €
51 619 €
23 112 €
1 287 €
44 225 €
24 481 €
53 605 €
57 758 €
EBITDA
N/C
N/C
N/C
48 613 €
35 335 €
68 665 €
42 765 €
82 824 €
87 416 €
Net margin
N/C
N/C
N/C
1.2%
0.1%
2.3%
1.3%
2.8%
3.1%
Revenue and income statement
In 2024, PHARMACIE DE LA CROIX records a net loss of 13 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
-13 491 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
115.994%
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
42.936%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DE LA CROIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.188
62.277
49.713
55.358
44.981
42.975
28.51
21.928
115.994
Financial autonomy
50.808
54.6
58.767
58.451
61.441
63.258
68.261
72.341
42.936
Repayment capacity
7.616
7.933
11.642
8.227
24.082
9.052
None
None
None
Cash flow / Revenue
3.619%
3.131%
1.763%
2.884%
0.863%
2.179%
None%
None%
None%
Sector positioning
Debt ratio
115.992024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+38 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE LA CROIX (115.99) 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
42.94%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-33 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE LA CROIX (42.9%) 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 266.79. 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
266.785
Liquidity indicators evolution PHARMACIE DE LA CROIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
249.563
269.144
235.445
361.5
270.575
306.245
231.571
246.003
266.785
Interest coverage
9.574
8.653
14.241
7.269
10.955
5.758
None
None
None
Sector positioning
Liquidity ratio
266.792024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE LA CROIX (266.79) 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 DE LA CROIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
255 421 €
190 759 €
238 575 €
220 775 €
221 440 €
197 902 €
0 €
0 €
0 €
Inventory turnover (days)
44
34
38
37
42
40
0
0
0
Customer payment term (days)
8
9
7
6
4
6
0
0
0
Supplier payment term (days)
26
20
23
17
23
18
0
0
0
Positioning of PHARMACIE DE LA CROIX 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 LA CROIX with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA CROIX
What is the revenue of PHARMACIE DE LA CROIX ?
The revenue of PHARMACIE DE LA CROIX in 2021 is 1.9 M€.
Is PHARMACIE DE LA CROIX profitable?
PHARMACIE DE LA CROIX recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE LA CROIX ?
The headquarters of PHARMACIE DE LA CROIX is located in MELLE (79500), in the department Deux-Sevres.
Where to find the tax return of PHARMACIE DE LA CROIX ?
The tax return of PHARMACIE DE LA CROIX 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 LA CROIX operate?
PHARMACIE DE LA CROIX 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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