Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2006-09-26 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AVIGNON (84000), Vaucluse
PHARMACIE DES ESTELLES : revenue, balance sheet and financial ratios
PHARMACIE DES ESTELLES is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AVIGNON (84000),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES ESTELLES (SIREN 492053590)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 279 117 €
1 307 439 €
1 278 939 €
Net income
-36 756 €
-21 848 €
45 943 €
14 640 €
25 310 €
8 894 €
29 243 €
39 162 €
61 072 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
42 332 €
63 758 €
96 938 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.3%
3.0%
4.8%
Revenue and income statement
In 2024, PHARMACIE DES ESTELLES records a net loss of 37 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
-36 756 €
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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 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
18.146%
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
73.282%
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 DES ESTELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
50.577
32.57
24.857
26.048
22.656
17.393
12.305
18.969
18.146
Financial autonomy
52.739
58.006
61.222
62.824
66.76
70.271
68.766
70.561
73.282
Repayment capacity
3.255
3.56
3.657
None
None
None
None
None
None
Cash flow / Revenue
5.523%
3.447%
2.564%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.152024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good
In 2024, the debt ratio of PHARMACIE DES ESTELLES (18.15) 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
73.28%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent
In 2024, the financial autonomy of PHARMACIE DES ESTELLES (73.3%) 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 189.63. 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
189.634
Liquidity indicators evolution PHARMACIE DES ESTELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.671
151.649
139.15
160.555
180.626
179.168
166.866
210.445
189.634
Interest coverage
7.884
8.432
6.947
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.632024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good+17 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DES ESTELLES (189.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 DES ESTELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
215 744 €
214 211 €
226 660 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
52
50
50
0
0
0
0
0
0
Customer payment term (days)
11
13
15
0
0
0
0
0
0
Supplier payment term (days)
52
51
57
0
0
0
0
0
0
Positioning of PHARMACIE DES ESTELLES 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 ESTELLES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES ESTELLES
What is the revenue of PHARMACIE DES ESTELLES ?
The revenue of PHARMACIE DES ESTELLES in 2018 is 1.3 M€.
Is PHARMACIE DES ESTELLES profitable?
PHARMACIE DES ESTELLES recorded a net loss in 2024.
Where is the headquarters of PHARMACIE DES ESTELLES ?
The headquarters of PHARMACIE DES ESTELLES is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of PHARMACIE DES ESTELLES ?
The tax return of PHARMACIE DES ESTELLES 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 ESTELLES operate?
PHARMACIE DES ESTELLES 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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