PHARMACIE DU CHEMIN VERT : revenue, balance sheet and financial ratios

PHARMACIE DU CHEMIN VERT is a French company founded 33 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 964 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 DU CHEMIN VERT (SIREN 388722118)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 964 387 € 1 003 805 € 899 316 € 859 780 € 920 212 € 903 484 € 941 850 €
Net income -49 856 € 47 715 € 36 405 € 66 792 € -22 955 € 9 298 € 43 829 € 37 148 €
EBITDA N/C 58 654 € 45 278 € 79 016 € -22 853 € 11 165 € 50 473 € 53 858 €
Net margin N/C 4.9% 3.6% 7.4% -2.7% 1.0% 4.9% 3.9%

Revenue and income statement

In 2023, PHARMACIE DU CHEMIN VERT records a net loss of 50 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

-49 856 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.134%

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

86.835%

Solvency indicators evolution
PHARMACIE DU CHEMIN VERT

Sector positioning

Debt ratio
0.13 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent

In 2023, the debt ratio of PHARMACIE DU CHEMIN VERT (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.83% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent

In 2023, the financial autonomy of PHARMACIE DU CHEMIN VERT (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.02 years 2022
2021
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of PHARMACIE DU CHEMIN VERT (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 DU CHEMIN VERT

Positioning of PHARMACIE DU CHEMIN VERT 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 CHEMIN VERT 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 CHEMIN VERT

What is the revenue of PHARMACIE DU CHEMIN VERT ?

The revenue of PHARMACIE DU CHEMIN VERT in 2022 is 964 k€.

Is PHARMACIE DU CHEMIN VERT profitable?

PHARMACIE DU CHEMIN VERT recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DU CHEMIN VERT ?

The headquarters of PHARMACIE DU CHEMIN VERT is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE DU CHEMIN VERT ?

The tax return of PHARMACIE DU CHEMIN VERT 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 CHEMIN VERT operate?

PHARMACIE DU CHEMIN VERT 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.