Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MUNDOLSHEIM (67450), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE MUNDOLSHEIM : revenue, balance sheet and financial ratios
PHARMACIE DE MUNDOLSHEIM is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MUNDOLSHEIM (67450),
this company of category PME
shows in 2023 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE MUNDOLSHEIM (SIREN 428210199)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-9 691 €
74 078 €
119 419 €
44 538 €
94 623 €
90 466 €
92 643 €
117 571 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, PHARMACIE DE MUNDOLSHEIM records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 691 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
43.184%
Financial autonomy (2023)
?
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
64.877%
Asset age ratio (2023)
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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 MUNDOLSHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.608
2.805
4.594
6.47
8.374
19.43
25.256
43.184
Financial autonomy
85.789
88.834
88.585
87.35
84.582
77.483
74.391
64.877
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.182023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good+12 pts over 3 years
In 2023, the debt ratio of PHARMACIE DE MUNDOLSHEIM (43.18) 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
64.88%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good
In 2023, the financial autonomy of PHARMACIE DE MUNDOLSHEIM (64.9%) 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 462.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
462.393
Liquidity indicators evolution PHARMACIE DE MUNDOLSHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
199.746
227.243
322.287
365.731
314.27
436.773
448.64
462.393
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
462.392023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Excellent
In 2023, the liquidity ratio of PHARMACIE DE MUNDOLSHEIM (462.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMACIE DE MUNDOLSHEIM 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 MUNDOLSHEIM with other companies in the same sector:
Frequently asked questions about PHARMACIE DE MUNDOLSHEIM
What is the revenue of PHARMACIE DE MUNDOLSHEIM ?
The revenue of PHARMACIE DE MUNDOLSHEIM is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE MUNDOLSHEIM profitable?
PHARMACIE DE MUNDOLSHEIM recorded a net loss in 2023.
Where is the headquarters of PHARMACIE DE MUNDOLSHEIM ?
The headquarters of PHARMACIE DE MUNDOLSHEIM is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
Where to find the tax return of PHARMACIE DE MUNDOLSHEIM ?
The tax return of PHARMACIE DE MUNDOLSHEIM 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 MUNDOLSHEIM operate?
PHARMACIE DE MUNDOLSHEIM 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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