Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'UNIVERSALITE : revenue, balance sheet and financial ratios
PHARMACIE DE L'UNIVERSALITE is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CRETEIL (94000),
this company of category PME
shows in 2024 a net income negative of -119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'UNIVERSALITE (SIREN 449740398)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-118 894 €
-82 458 €
62 887 €
-4 886 €
1 085 €
-4 778 €
41 443 €
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 L'UNIVERSALITE records a net loss of 119 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
-118 894 €
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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 154%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
154.247%
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
3.951%
Asset age ratio (2024)
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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 L'UNIVERSALITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
56.761
17.046
46.621
41.434
23.449
34.567
154.247
Financial autonomy
39.311
36.03
32.492
32.286
45.187
28.932
3.951
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.252024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+50 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE L'UNIVERSALITE (154.25) 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
3.95%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-25 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE L'UNIVERSALITE (4.0%) 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 67.31. 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
67.309
Liquidity indicators evolution PHARMACIE DE L'UNIVERSALITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.795
103.549
124.864
109.326
141.386
97.109
67.309
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
67.312024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch-9 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE L'UNIVERSALITE (67.31) 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 L'UNIVERSALITE 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'UNIVERSALITE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'UNIVERSALITE
What is the revenue of PHARMACIE DE L'UNIVERSALITE ?
The revenue of PHARMACIE DE L'UNIVERSALITE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L'UNIVERSALITE profitable?
PHARMACIE DE L'UNIVERSALITE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE L'UNIVERSALITE ?
The headquarters of PHARMACIE DE L'UNIVERSALITE is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of PHARMACIE DE L'UNIVERSALITE ?
The tax return of PHARMACIE DE L'UNIVERSALITE 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'UNIVERSALITE operate?
PHARMACIE DE L'UNIVERSALITE 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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