PHARMACIE DES CHATAIGNIERS : revenue, balance sheet and financial ratios

PHARMACIE DES CHATAIGNIERS is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE VIGAN (30120), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DES CHATAIGNIERS (SIREN 834361404)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C N/C 1 085 540 € 986 533 €
Net income -63 043 € 61 712 € 56 994 € 65 331 € -45 666 €
EBITDA N/C N/C N/C 61 782 € -57 932 €
Net margin N/C N/C N/C 6.0% -4.6%

Revenue and income statement

In 2023, PHARMACIE DES CHATAIGNIERS records a net loss of 63 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

-63 043 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

2.013%

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

68.186%

Solvency indicators evolution
PHARMACIE DES CHATAIGNIERS

Sector positioning

Debt ratio
2.01 2023
2020
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent -50 pts over 3 years

In 2023, the debt ratio of PHARMACIE DES CHATAIGNIERS (2.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.19% 2023
2020
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DES CHATAIGNIERS (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.16. 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

326.159

Liquidity indicators evolution
PHARMACIE DES CHATAIGNIERS

Sector positioning

Liquidity ratio
326.16 2023
2020
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DES CHATAIGNIERS (326.16) 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.

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 DES CHATAIGNIERS

Positioning of PHARMACIE DES CHATAIGNIERS 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 CHATAIGNIERS 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 DES CHATAIGNIERS

What is the revenue of PHARMACIE DES CHATAIGNIERS ?

The revenue of PHARMACIE DES CHATAIGNIERS in 2019 is 1.1 M€.

Is PHARMACIE DES CHATAIGNIERS profitable?

PHARMACIE DES CHATAIGNIERS recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DES CHATAIGNIERS ?

The headquarters of PHARMACIE DES CHATAIGNIERS is located in LE VIGAN (30120), in the department Gard.

Where to find the tax return of PHARMACIE DES CHATAIGNIERS ?

The tax return of PHARMACIE DES CHATAIGNIERS 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 CHATAIGNIERS operate?

PHARMACIE DES CHATAIGNIERS 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.