PHARMACIE DU KREMLIN : revenue, balance sheet and financial ratios

PHARMACIE DU KREMLIN is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2020 a revenue of 956 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 KREMLIN (SIREN 505159509)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 956 278 € 844 277 €
Net income -17 029 € 109 316 € 113 659 € 80 074 € 64 851 €
EBITDA N/C N/C N/C 106 345 € 92 839 €
Net margin N/C N/C N/C 8.4% 7.7%

Revenue and income statement

In 2023, PHARMACIE DU KREMLIN records a net loss of 17 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

-17 029 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

33.114%

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

60.738%

Solvency indicators evolution
PHARMACIE DU KREMLIN

Sector positioning

Debt ratio
33.11 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good +7 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU KREMLIN (33.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.74% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good -10 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU KREMLIN (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

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 KREMLIN

Positioning of PHARMACIE DU KREMLIN 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 KREMLIN 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 KREMLIN

What is the revenue of PHARMACIE DU KREMLIN ?

The revenue of PHARMACIE DU KREMLIN in 2020 is 956 k€.

Is PHARMACIE DU KREMLIN profitable?

PHARMACIE DU KREMLIN recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DU KREMLIN ?

The headquarters of PHARMACIE DU KREMLIN is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.

Where to find the tax return of PHARMACIE DU KREMLIN ?

The tax return of PHARMACIE DU KREMLIN 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 KREMLIN operate?

PHARMACIE DU KREMLIN 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.