Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-10 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: QUIMPERLE (29300), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA LAITA : revenue, balance sheet and financial ratios
PHARMACIE DE LA LAITA is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in QUIMPERLE (29300),
this company of category PME
shows in 2016 a net income negative of -104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA LAITA (SIREN 520193715)
Indicator
2016
Revenue
N/C
Net income
-103 728 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PHARMACIE DE LA LAITA records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-103 728 €
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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 -6933%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
-6932.854%
Financial autonomy (2016)
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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
-1.206%
Asset age ratio (2016)
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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 LAITA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-6932.854
Financial autonomy
-1.206
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-6932.852016
2016
Q1: 40.52
Med: 136.06
Q3: 316.88
Excellent
In 2016, the debt ratio of PHARMACIE DE LA LAITA (-6932.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.21%2016
2016
Q1: 17.96%
Med: 32.4%
Q3: 51.41%
Watch
In 2016, the financial autonomy of PHARMACIE DE LA LAITA (-1.2%) 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 64.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
64.922
Liquidity indicators evolution PHARMACIE DE LA LAITA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
64.922
Interest coverage
None
Sector positioning
Liquidity ratio
64.922016
2016
Q1: 113.28
Med: 156.67
Q3: 221.48
Watch
In 2016, the liquidity ratio of PHARMACIE DE LA LAITA (64.92) 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 LAITA 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 LAITA with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA LAITA
What is the revenue of PHARMACIE DE LA LAITA ?
The revenue of PHARMACIE DE LA LAITA is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE LA LAITA profitable?
PHARMACIE DE LA LAITA recorded a net loss in 2016.
Where is the headquarters of PHARMACIE DE LA LAITA ?
The headquarters of PHARMACIE DE LA LAITA is located in QUIMPERLE (29300), in the department Finistere.
Where to find the tax return of PHARMACIE DE LA LAITA ?
The tax return of PHARMACIE DE LA LAITA 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 LAITA operate?
PHARMACIE DE LA LAITA 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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