Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2010-05-01 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE KREMLIN-BICETRE (94270), Val-de-Marne
PHARMACIE DE LA MAIRIE : revenue, balance sheet and financial ratios
PHARMACIE DE LA MAIRIE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE KREMLIN-BICETRE (94270),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA MAIRIE (SIREN 522083666)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 559 730 €
1 567 528 €
Net income
-26 841 €
99 348 €
197 728 €
75 827 €
54 004 €
72 256 €
60 859 €
57 601 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
83 840 €
78 541 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
3.7%
Revenue and income statement
In 2024, PHARMACIE DE LA MAIRIE records a net loss of 27 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
-26 841 €
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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 28%. 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 62%. 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
28.055%
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
61.712%
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 MAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
172.896
135.678
107.088
86.811
67.286
44.652
32.583
28.055
Financial autonomy
33.138
36.665
41.677
45.391
50.653
57.378
65.567
61.712
Repayment capacity
14.945
11.917
None
None
None
None
None
None
Cash flow / Revenue
3.562%
3.96%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.052024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of PHARMACIE DE LA MAIRIE (28.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.71%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE DE LA MAIRIE (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.36. 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
128.362
Liquidity indicators evolution PHARMACIE DE LA MAIRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.705
130.341
125.55
116.741
117.228
156.151
185.963
128.362
Interest coverage
11.344
9.355
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.362024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch-5 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE LA MAIRIE (128.36) 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 MAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
182 288 €
159 202 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
33
0
0
0
0
0
0
Customer payment term (days)
2
3
0
0
0
64
21
0
Supplier payment term (days)
31
48
0
0
0
868
5461
0
Positioning of PHARMACIE DE LA MAIRIE 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 MAIRIE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA MAIRIE
What is the revenue of PHARMACIE DE LA MAIRIE ?
The revenue of PHARMACIE DE LA MAIRIE in 2018 is 1.6 M€.
Is PHARMACIE DE LA MAIRIE profitable?
PHARMACIE DE LA MAIRIE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE LA MAIRIE ?
The headquarters of PHARMACIE DE LA MAIRIE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of PHARMACIE DE LA MAIRIE ?
The tax return of PHARMACIE DE LA MAIRIE 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 MAIRIE operate?
PHARMACIE DE LA MAIRIE 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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