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PHARMACIE DE LA GARE NOGENT LE PERREUX : revenue, balance sheet and financial ratios

PHARMACIE DE LA GARE NOGENT LE PERREUX is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DE LA GARE NOGENT LE PERREUX (SIREN 831064811)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -44 328 € 43 895 € 276 477 € 537 028 € 179 983 € 119 046 € 97 523 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE DE LA GARE NOGENT LE PERREUX records a net loss of 44 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

-44 328 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

97.383%

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

42.44%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.6%

Solvency indicators evolution
PHARMACIE DE LA GARE NOGENT LE PERREUX

Sector positioning

Debt ratio
97.38 2024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average +6 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE LA GARE NOGE... (97.38) 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
42.44% 2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average

In 2024, the financial autonomy of PHARMACIE DE LA GARE NOGE... (42.4%) 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 291.28. 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

291.28

Liquidity indicators evolution
PHARMACIE DE LA GARE NOGENT LE PERREUX

Sector positioning

Liquidity ratio
291.28 2024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Excellent

In 2024, the liquidity ratio of PHARMACIE DE LA GARE NOGE... (291.28) 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.

Positioning of PHARMACIE DE LA GARE NOGENT LE PERREUX 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 NOGENT LE PERREUX 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 LA GARE NOGENT LE PERREUX

What is the revenue of PHARMACIE DE LA GARE NOGENT LE PERREUX ?

The revenue of PHARMACIE DE LA GARE NOGENT LE PERREUX is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA GARE NOGENT LE PERREUX profitable?

PHARMACIE DE LA GARE NOGENT LE PERREUX recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DE LA GARE NOGENT LE PERREUX ?

The headquarters of PHARMACIE DE LA GARE NOGENT LE PERREUX is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of PHARMACIE DE LA GARE NOGENT LE PERREUX ?

The tax return of PHARMACIE DE LA GARE NOGENT LE PERREUX 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 NOGENT LE PERREUX operate?

PHARMACIE DE LA GARE NOGENT LE PERREUX 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.