Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2004-03-30 (22 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ROUANS (44640), Loire-Atlantique
PHARMACIE DU CANAL : revenue, balance sheet and financial ratios
PHARMACIE DU CANAL is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ROUANS (44640),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU CANAL (SIREN 452946411)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 308 636 €
1 243 741 €
Net income
-10 949 €
1 409 €
19 622 €
91 795 €
43 636 €
39 762 €
41 226 €
17 420 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
88 081 €
45 046 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
1.4%
Revenue and income statement
In 2025, PHARMACIE DU CANAL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 949 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.87%
Financial autonomy (2025)
?
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
43.848%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
443.807
239.455
194.002
150.164
107.439
85.717
75.809
83.87
Financial autonomy
15.273
23.982
27.318
32.207
38.213
42.807
44.192
43.848
Repayment capacity
32.847
11.582
None
None
None
None
None
None
Cash flow / Revenue
1.819%
4.094%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.872025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average+6 pts over 3 years
In 2025, the debt ratio of PHARMACIE DU CANAL (83.87) 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
43.85%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average
In 2025, the financial autonomy of PHARMACIE DU CANAL (43.9%) 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 60.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
60.244
Liquidity indicators evolution PHARMACIE DU CANAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
106.561
99.222
97.557
90.951
110.011
78.032
70.534
60.244
Interest coverage
25.711
10.002
None
None
None
None
None
None
Sector positioning
Liquidity ratio
60.242025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch
In 2025, the liquidity ratio of PHARMACIE DU CANAL (60.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DU CANAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
168 365 €
155 715 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
38
0
0
0
0
0
0
Customer payment term (days)
4
5
0
0
0
0
0
0
Supplier payment term (days)
57
60
0
0
0
0
0
0
Positioning of PHARMACIE DU CANAL 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 CANAL with other companies in the same sector:
Frequently asked questions about PHARMACIE DU CANAL
What is the revenue of PHARMACIE DU CANAL ?
The revenue of PHARMACIE DU CANAL in 2019 is 1.3 M€.
Is PHARMACIE DU CANAL profitable?
PHARMACIE DU CANAL recorded a net loss in 2025.
Where is the headquarters of PHARMACIE DU CANAL ?
The headquarters of PHARMACIE DU CANAL is located in ROUANS (44640), in the department Loire-Atlantique.
Where to find the tax return of PHARMACIE DU CANAL ?
The tax return of PHARMACIE DU CANAL 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 CANAL operate?
PHARMACIE DU CANAL 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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