Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2019-07-16 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ROUZIERS-DE-TOURAINE (37360), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES TOURNESOLS : revenue, balance sheet and financial ratios
PHARMACIE DES TOURNESOLS is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ROUZIERS-DE-TOURAINE (37360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES TOURNESOLS (SIREN 852504539)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PHARMACIE DES TOURNESOLS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
74.123%
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
35.636%
Asset age ratio (2023)
?
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 TOURNESOLS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
119.281
74.123
Financial autonomy
44.023
35.636
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.122023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average-8 pts over 2 years
In 2023, the debt ratio of PHARMACIE DES TOURNESOLS (74.12) 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
35.64%2023
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average-12 pts over 2 years
In 2023, the financial autonomy of PHARMACIE DES TOURNESOLS (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
171.047
Liquidity indicators evolution PHARMACIE DES TOURNESOLS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
156.428
171.047
Interest coverage
None
None
Sector positioning
Liquidity ratio
171.052023
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average+11 pts over 2 years
In 2023, the liquidity ratio of PHARMACIE DES TOURNESOLS (171.05) 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 TOURNESOLS 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 TOURNESOLS with other companies in the same sector:
Frequently asked questions about PHARMACIE DES TOURNESOLS
What is the revenue of PHARMACIE DES TOURNESOLS ?
The revenue of PHARMACIE DES TOURNESOLS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES TOURNESOLS profitable?
Profitability information is not publicly available.
Where is the headquarters of PHARMACIE DES TOURNESOLS ?
The headquarters of PHARMACIE DES TOURNESOLS is located in ROUZIERS-DE-TOURAINE (37360), in the department Indre-et-Loire.
Where to find the tax return of PHARMACIE DES TOURNESOLS ?
The tax return of PHARMACIE DES TOURNESOLS 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 TOURNESOLS operate?
PHARMACIE DES TOURNESOLS 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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