Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LUNEVILLE (54300), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES BOSQUETS : revenue, balance sheet and financial ratios
PHARMACIE DES BOSQUETS is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LUNEVILLE (54300),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES BOSQUETS (SIREN 483094728)
Indicator
2024
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
N/C
Net income
-40 452 €
-55 192 €
129 794 €
179 307 €
36 812 €
2 613 €
96 942 €
74 027 €
2 794 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, PHARMACIE DES BOSQUETS records a net loss of 40 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
-40 452 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 537%. 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)
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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
537.371%
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
12.524%
Solvency indicators evolution PHARMACIE DES BOSQUETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4739.561
646.615
290.073
418.359
305.8
156.08
104.527
453.828
537.371
Financial autonomy
1.783
11.498
22.194
17.369
21.422
31.387
43.39
15.341
12.524
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
537.372024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+18 pts over 3 years
In 2024, the debt ratio of PHARMACIE DES BOSQUETS (537.37) 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
12.52%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-21 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DES BOSQUETS (12.5%) 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.
Positioning of PHARMACIE DES BOSQUETS 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 DES BOSQUETS with other companies in the same sector:
Frequently asked questions about PHARMACIE DES BOSQUETS
What is the revenue of PHARMACIE DES BOSQUETS ?
The revenue of PHARMACIE DES BOSQUETS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES BOSQUETS profitable?
PHARMACIE DES BOSQUETS recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DES BOSQUETS ?
The headquarters of PHARMACIE DES BOSQUETS is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
Where to find the tax return of PHARMACIE DES BOSQUETS ?
The tax return of PHARMACIE DES BOSQUETS 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 DES BOSQUETS operate?
PHARMACIE DES BOSQUETS 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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