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PHARMACIE DES ILES : revenue, balance sheet and financial ratios

PHARMACIE DES ILES is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTLUCON (03100), this company of category PME shows in 2019 a net income positive of 70 k€. 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 ILES (SIREN 801646134)
Indicator 2024 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 69 562 € 78 564 € 94 257 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE DES ILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 94 k€ -> 0 €.

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

33.63%

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

56.155%

Asset age ratio (2024) ?
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

55.2%

Solvency indicators evolution
PHARMACIE DES ILES

Sector positioning

Debt ratio
33.63 2024
2018
2019
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good -25 pts over 3 years

In 2024, the debt ratio of PHARMACIE DES ILES (33.63) 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
56.16% 2024
2018
2019
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +18 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DES ILES (56.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.20. 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

170.2

Liquidity indicators evolution
PHARMACIE DES ILES

Sector positioning

Liquidity ratio
170.2 2024
2018
2019
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average

In 2024, the liquidity ratio of PHARMACIE DES ILES (170.20) 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.

Positioning of PHARMACIE DES ILES 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 ILES 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 ILES

What is the revenue of PHARMACIE DES ILES ?

The revenue of PHARMACIE DES ILES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES ILES profitable?

Yes, PHARMACIE DES ILES generated a net profit of 70 k€ in 2019.

Where is the headquarters of PHARMACIE DES ILES ?

The headquarters of PHARMACIE DES ILES is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of PHARMACIE DES ILES ?

The tax return of PHARMACIE DES ILES 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 ILES operate?

PHARMACIE DES ILES 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.