Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2011-02-22 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VELLERON (84740), Vaucluse
PHARMACIE DE VELLERON : revenue, balance sheet and financial ratios
PHARMACIE DE VELLERON is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VELLERON (84740),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE VELLERON (SIREN 531754661)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 440 744 €
N/C
1 428 842 €
Net income
-126 572 €
-5 209 €
56 595 €
30 429 €
44 350 €
49 663 €
72 172 €
53 870 €
EBITDA
N/C
N/C
N/C
N/C
N/C
115 136 €
N/C
126 244 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.4%
N/C
3.8%
Revenue and income statement
In 2024, PHARMACIE DE VELLERON records a net loss of 127 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
-126 572 €
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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 569%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
569.071%
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
13.404%
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 VELLERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
30470.889
1892.688
1093.309
760.862
617.649
474.954
357.093
569.071
Financial autonomy
0.292
4.449
7.52
10.386
12.28
15.281
19.534
13.404
Repayment capacity
20.567
None
19.435
None
None
None
None
None
Cash flow / Revenue
5.226%
None%
4.902%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
569.072024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
In 2024, the debt ratio of PHARMACIE DE VELLERON (569.07) 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
13.4%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of PHARMACIE DE VELLERON (13.4%) 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 167.43. 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
167.429
Liquidity indicators evolution PHARMACIE DE VELLERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
128.501
122.658
131.317
130.414
120.891
145.263
157.996
167.429
Interest coverage
39.515
None
32.692
None
None
None
None
None
Sector positioning
Liquidity ratio
167.432024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average+15 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE VELLERON (167.43) 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.
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 VELLERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
182 563 €
0 €
217 826 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
0
48
0
0
0
0
0
Customer payment term (days)
3
0
3
0
0
0
0
0
Supplier payment term (days)
47
0
45
0
0
0
0
0
Positioning of PHARMACIE DE VELLERON 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 VELLERON with other companies in the same sector:
Frequently asked questions about PHARMACIE DE VELLERON
What is the revenue of PHARMACIE DE VELLERON ?
The revenue of PHARMACIE DE VELLERON in 2018 is 1.4 M€.
Is PHARMACIE DE VELLERON profitable?
PHARMACIE DE VELLERON recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DE VELLERON ?
The headquarters of PHARMACIE DE VELLERON is located in VELLERON (84740), in the department Vaucluse.
Where to find the tax return of PHARMACIE DE VELLERON ?
The tax return of PHARMACIE DE VELLERON 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 VELLERON operate?
PHARMACIE DE VELLERON 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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