PHARMACIE DES JARDINS BIOVES : revenue, balance sheet and financial ratios

PHARMACIE DES JARDINS BIOVES is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DES JARDINS BIOVES (SIREN 408614915)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 4 604 832 € 4 840 520 € 3 628 405 € 3 670 024 €
Net income -36 944 € 506 334 € 571 406 € 265 530 € 437 637 €
EBITDA N/C 757 329 € 849 827 € 374 870 € 412 496 €
Net margin N/C 11.0% 11.8% 7.3% 11.9%

Revenue and income statement

In 2023, PHARMACIE DES JARDINS BIOVES records a net loss of 37 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

-36 944 €

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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 199%. 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 30%. The balance between equity and debt is satisfactory.

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

198.757%

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

29.537%

Solvency indicators evolution
PHARMACIE DES JARDINS BIOVES

Sector positioning

Debt ratio
198.76 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE DES JARDINS BIOVES (198.76) 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
29.54% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average

In 2023, the financial autonomy of PHARMACIE DES JARDINS BIOVES (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.14 years 2022
2021
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average +5 pts over 2 years

In 2022, the repayment capacity of PHARMACIE DES JARDINS BIOVES (5.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 JARDINS BIOVES

Positioning of PHARMACIE DES JARDINS BIOVES 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 JARDINS BIOVES 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 JARDINS BIOVES

What is the revenue of PHARMACIE DES JARDINS BIOVES ?

The revenue of PHARMACIE DES JARDINS BIOVES in 2022 is 4.6 M€.

Is PHARMACIE DES JARDINS BIOVES profitable?

PHARMACIE DES JARDINS BIOVES recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DES JARDINS BIOVES ?

The headquarters of PHARMACIE DES JARDINS BIOVES is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of PHARMACIE DES JARDINS BIOVES ?

The tax return of PHARMACIE DES JARDINS BIOVES 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 JARDINS BIOVES operate?

PHARMACIE DES JARDINS BIOVES 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.