Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2020-11-01 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: EPINAY-SUR-SEINE (93800), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE : revenue, balance sheet and financial ratios
PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in EPINAY-SUR-SEINE (93800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE (SIREN 890679988)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
103.658
Liquidity indicators evolution PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
103.658
Interest coverage
None
Sector positioning
Liquidity ratio
103.662023
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Watch
In 2023, the liquidity ratio of PHARMACIE DE LA GARE D'EP... (103.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE 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 GARE D'EPINAY-VILLETANEUSE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE
What is the revenue of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE ?
The revenue of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE profitable?
Profitability information is not publicly available.
Where is the headquarters of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE ?
The headquarters of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
Where to find the tax return of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE ?
The tax return of PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE 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 GARE D'EPINAY-VILLETANEUSE operate?
PHARMACIE DE LA GARE D'EPINAY-VILLETANEUSE 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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