Employees: NN (None)Legal category: 5485Size: PMECreation date: 2023-12-12 (2 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'OFFICE DU TOURISME : revenue, balance sheet and financial ratios
PHARMACIE DE L'OFFICE DU TOURISME is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in GAP (05000),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'OFFICE DU TOURISME (SIREN 982452211)
Indicator
2024
Revenue
N/C
Net income
-100 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PHARMACIE DE L'OFFICE DU TOURISME records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-100 000 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.01
Liquidity indicators evolution PHARMACIE DE L'OFFICE DU TOURISME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
142.01
Interest coverage
None
Sector positioning
Liquidity ratio
142.012024
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average
In 2024, the liquidity ratio of PHARMACIE DE L'OFFICE DU ... (142.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DE L'OFFICE DU TOURISME 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 L'OFFICE DU TOURISME with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'OFFICE DU TOURISME
What is the revenue of PHARMACIE DE L'OFFICE DU TOURISME ?
The revenue of PHARMACIE DE L'OFFICE DU TOURISME is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L'OFFICE DU TOURISME profitable?
PHARMACIE DE L'OFFICE DU TOURISME recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE L'OFFICE DU TOURISME ?
The headquarters of PHARMACIE DE L'OFFICE DU TOURISME is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of PHARMACIE DE L'OFFICE DU TOURISME ?
The tax return of PHARMACIE DE L'OFFICE DU TOURISME 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 L'OFFICE DU TOURISME operate?
PHARMACIE DE L'OFFICE DU TOURISME 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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