Employees: 01 (2023.0)Legal category: 5785Size: PMECreation date: 2007-12-15 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU MOLINEL : revenue, balance sheet and financial ratios
PHARMACIE DU MOLINEL is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LILLE (59800),
this company of category PME
shows in 2023 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU MOLINEL (SIREN 501950331)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-19 374 €
93 833 €
71 585 €
70 720 €
91 693 €
70 590 €
86 262 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PHARMACIE DU MOLINEL records a net loss of 19 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
-19 374 €
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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 476%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
476.082%
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
14.037%
Solvency indicators evolution PHARMACIE DU MOLINEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
143.35
122.655
99.366
85.148
79.624
64.12
476.082
Financial autonomy
33.88
35.268
42.56
45.026
47.069
48.79
14.037
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
476.082023
2020
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average+32 pts over 3 years
In 2023, the debt ratio of PHARMACIE DU MOLINEL (476.08) 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
14.04%2023
2020
2021
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average-32 pts over 3 years
In 2023, the financial autonomy of PHARMACIE DU MOLINEL (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DU MOLINEL 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 MOLINEL with other companies in the same sector:
Frequently asked questions about PHARMACIE DU MOLINEL
What is the revenue of PHARMACIE DU MOLINEL ?
The revenue of PHARMACIE DU MOLINEL is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DU MOLINEL profitable?
PHARMACIE DU MOLINEL recorded a net loss in 2023.
Where is the headquarters of PHARMACIE DU MOLINEL ?
The headquarters of PHARMACIE DU MOLINEL is located in LILLE (59800), in the department Nord.
Where to find the tax return of PHARMACIE DU MOLINEL ?
The tax return of PHARMACIE DU MOLINEL 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 MOLINEL operate?
PHARMACIE DU MOLINEL 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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