Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DU BOIS MONZIL 2 : revenue, balance sheet and financial ratios

PHARMACIE DU BOIS MONZIL 2 is a French company founded 3 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLARS (42390), this company of category PME shows in 2024 a net income negative of -4 k€. 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 DU BOIS MONZIL 2 (SIREN 920115185)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 119 € -20 858 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PHARMACIE DU BOIS MONZIL 2 records a net loss of 4 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

-4 119 €

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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 4933%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4933.006%

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

1.812%

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

75.2%

Solvency indicators evolution
PHARMACIE DU BOIS MONZIL 2

Sector positioning

Debt ratio
4933.01 2024
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Watch

In 2024, the debt ratio of PHARMACIE DU BOIS MONZIL 2 (4933.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.81% 2024
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE DU BOIS MONZIL 2 (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.88. 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

151.881

Liquidity indicators evolution
PHARMACIE DU BOIS MONZIL 2

Sector positioning

Liquidity ratio
151.88 2024
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +13 pts over 2 years

In 2024, the liquidity ratio of PHARMACIE DU BOIS MONZIL 2 (151.88) 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 DU BOIS MONZIL 2 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 DU BOIS MONZIL 2 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 DU BOIS MONZIL 2

What is the revenue of PHARMACIE DU BOIS MONZIL 2 ?

The revenue of PHARMACIE DU BOIS MONZIL 2 is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU BOIS MONZIL 2 profitable?

PHARMACIE DU BOIS MONZIL 2 recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DU BOIS MONZIL 2 ?

The headquarters of PHARMACIE DU BOIS MONZIL 2 is located in VILLARS (42390), in the department Loire.

Where to find the tax return of PHARMACIE DU BOIS MONZIL 2 ?

The tax return of PHARMACIE DU BOIS MONZIL 2 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 DU BOIS MONZIL 2 operate?

PHARMACIE DU BOIS MONZIL 2 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.