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PHARMACIE DE RICHWILLER : revenue, balance sheet and financial ratios

PHARMACIE DE RICHWILLER is a French company founded 24 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RICHWILLER (68120), this company of category PME shows in 2020 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DE RICHWILLER (SIREN 440550580)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 2 896 778 € N/C N/C N/C N/C
Net income -19 368 € 31 617 € 22 151 € 39 288 € 6 727 € 69 339 €
EBITDA N/C 40 136 € N/C N/C N/C N/C
Net margin N/C 1.1% N/C N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE DE RICHWILLER records a net loss of 19 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

-19 368 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.528%

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

56.751%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.4%

Solvency indicators evolution
PHARMACIE DE RICHWILLER

Sector positioning

Debt ratio
43.53 2023
2019
2020
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good +12 pts over 3 years

In 2023, the debt ratio of PHARMACIE DE RICHWILLER (43.53) 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
56.75% 2023
2019
2020
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good -15 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DE RICHWILLER (56.8%) 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.

Repayment capacity
3.41 years 2020
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.3 years
Good

In 2020, the repayment capacity of PHARMACIE DE RICHWILLER (3.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.409

Liquidity indicators evolution
PHARMACIE DE RICHWILLER

Sector positioning

Liquidity ratio
134.41 2023
2019
2020
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Watch -10 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DE RICHWILLER (134.41) 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.

Interest coverage
4.39x 2020
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Good

In 2020, the interest coverage of PHARMACIE DE RICHWILLER (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 RICHWILLER

Positioning of PHARMACIE DE RICHWILLER 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 RICHWILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE DE RICHWILLER

What is the revenue of PHARMACIE DE RICHWILLER ?

The revenue of PHARMACIE DE RICHWILLER in 2020 is 2.9 M€.

Is PHARMACIE DE RICHWILLER profitable?

PHARMACIE DE RICHWILLER recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DE RICHWILLER ?

The headquarters of PHARMACIE DE RICHWILLER is located in RICHWILLER (68120), in the department Haut-Rhin.

Where to find the tax return of PHARMACIE DE RICHWILLER ?

The tax return of PHARMACIE DE RICHWILLER 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 RICHWILLER operate?

PHARMACIE DE RICHWILLER 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.