PHARMACIE DU PONT DES DEMOISELLES : revenue, balance sheet and financial ratios

PHARMACIE DU PONT DES DEMOISELLES is a French company founded 30 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31400), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 PONT DES DEMOISELLES (SIREN 402192116)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2017 2016
Revenue N/C N/C 2 631 507 € N/C N/C N/C N/C 3 394 381 € 647 269 € N/C
Net income -7 765 € 70 602 € 123 796 € 55 004 € 57 891 € 117 888 € 90 006 € 119 494 € 20 177 € 122 040 €
EBITDA N/C N/C 196 496 € N/C N/C N/C N/C 171 079 € 36 972 € N/C
Net margin N/C N/C 4.7% N/C N/C N/C N/C 3.5% 3.1% N/C

Revenue and income statement

In 2024, PHARMACIE DU PONT DES DEMOISELLES records a net loss of 8 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

-7 765 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.477%

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

50.652%

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

9.9%

Solvency indicators evolution
PHARMACIE DU PONT DES DEMOISELLES

Sector positioning

Debt ratio
41.48 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good

In 2024, the debt ratio of PHARMACIE DU PONT DES DEM... (41.48) 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
50.65% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good -8 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DU PONT DES DEM... (50.6%) 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.

Repayment capacity
5.48 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE DU PONT DES DEM... (5.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.26. 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

58.256

Liquidity indicators evolution
PHARMACIE DU PONT DES DEMOISELLES

Sector positioning

Liquidity ratio
58.26 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch -6 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DU PONT DES DEM... (58.26) 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.

Interest coverage
4.85x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good

In 2022, the interest coverage of PHARMACIE DU PONT DES DEM... (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PONT DES DEMOISELLES

Positioning of PHARMACIE DU PONT DES DEMOISELLES 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 PONT DES DEMOISELLES 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 PONT DES DEMOISELLES

What is the revenue of PHARMACIE DU PONT DES DEMOISELLES ?

The revenue of PHARMACIE DU PONT DES DEMOISELLES in 2022 is 2.6 M€.

Is PHARMACIE DU PONT DES DEMOISELLES profitable?

PHARMACIE DU PONT DES DEMOISELLES recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DU PONT DES DEMOISELLES ?

The headquarters of PHARMACIE DU PONT DES DEMOISELLES is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE DU PONT DES DEMOISELLES ?

The tax return of PHARMACIE DU PONT DES DEMOISELLES 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 PONT DES DEMOISELLES operate?

PHARMACIE DU PONT DES DEMOISELLES 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.