Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1994-05-10 (32 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CAEN (14000), Calvados
PHARMACIE DE LA HAIE VIGNE : revenue, balance sheet and financial ratios
PHARMACIE DE LA HAIE VIGNE is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAEN (14000),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA HAIE VIGNE (SIREN 395274764)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 020 393 €
930 524 €
926 144 €
943 830 €
Net income
-20 755 €
-25 346 €
50 223 €
9 487 €
8 091 €
-22 460 €
-5 828 €
3 051 €
1 379 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-20 319 €
-4 523 €
6 505 €
5 214 €
Net margin
N/C
N/C
N/C
N/C
N/C
-2.2%
-0.6%
0.3%
0.1%
Revenue and income statement
In 2024, PHARMACIE DE LA HAIE VIGNE records a net loss of 21 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
-20 755 €
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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 12962%. 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 1%. 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
12961.807%
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
0.504%
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 HAIE VIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.51
1.46
3.31
6.045
3.543
2.102
1.577
0.97
12961.807
Financial autonomy
79.995
81.992
80.901
79.45
79.066
77.175
78.533
76.343
0.504
Repayment capacity
11.478
0.711
-1.099
-0.458
None
None
None
None
None
Cash flow / Revenue
0.213%
0.406%
-0.638%
-2.17%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12961.812024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Watch+50 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE LA HAIE VIGNE (12961.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.5%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-54 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE LA HAIE VIGNE (0.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.60. 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
60.603
Liquidity indicators evolution PHARMACIE DE LA HAIE VIGNE
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
111.165
98.929
95.3
83.554
90.7
93.818
138.014
109.553
60.603
Interest coverage
38.454
23.321
-31.086
-10.202
None
None
None
None
None
Sector positioning
Liquidity ratio
60.62024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch-10 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE LA HAIE VIGNE (60.60) 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.
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 HAIE VIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
69 334 €
66 219 €
66 700 €
70 795 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
30
29
25
0
0
0
0
0
Customer payment term (days)
6
5
6
7
0
0
0
0
0
Supplier payment term (days)
50
52
46
42
0
0
0
0
0
Positioning of PHARMACIE DE LA HAIE VIGNE 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 HAIE VIGNE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA HAIE VIGNE
What is the revenue of PHARMACIE DE LA HAIE VIGNE ?
The revenue of PHARMACIE DE LA HAIE VIGNE in 2019 is 1.0 M€.
Is PHARMACIE DE LA HAIE VIGNE profitable?
PHARMACIE DE LA HAIE VIGNE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE LA HAIE VIGNE ?
The headquarters of PHARMACIE DE LA HAIE VIGNE is located in CAEN (14000), in the department Calvados.
Where to find the tax return of PHARMACIE DE LA HAIE VIGNE ?
The tax return of PHARMACIE DE LA HAIE VIGNE 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 HAIE VIGNE operate?
PHARMACIE DE LA HAIE VIGNE 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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