Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-04-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PUYLAROQUE (82240), Tarn-et-Garonne
PHARMACIE DU TREBUCHET : revenue, balance sheet and financial ratios
PHARMACIE DU TREBUCHET is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PUYLAROQUE (82240),
this company of category PME
shows in 2021 a revenue of 951 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU TREBUCHET (SIREN 481637759)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
950 684 €
953 077 €
842 260 €
829 963 €
915 174 €
Net income
-43 180 €
-23 295 €
-266 €
21 289 €
-12 171 €
18 583 €
32 092 €
50 855 €
EBITDA
N/C
N/C
N/C
54 091 €
23 959 €
22 471 €
34 817 €
60 394 €
Net margin
N/C
N/C
N/C
2.2%
-1.3%
2.2%
3.9%
5.6%
Revenue and income statement
In 2025, PHARMACIE DU TREBUCHET records a net loss of 43 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
-43 180 €
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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 1%. 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 74%. 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
0.92%
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
73.821%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DU TREBUCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
6.204
4.077
3.757
1.274
0.433
1.152
1.434
0.92
Financial autonomy
81.646
85.037
83.582
84.073
85.579
84.856
81.867
73.821
Repayment capacity
1.026
1.053
1.48
0.377
0.057
None
None
None
Cash flow / Revenue
4.708%
3.375%
2.173%
2.439%
5.542%
None%
None%
None%
Sector positioning
Debt ratio
0.922025
2022
2023
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Excellent
In 2025, the debt ratio of PHARMACIE DU TREBUCHET (0.92) 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
73.82%2025
2022
2023
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent
In 2025, the financial autonomy of PHARMACIE DU TREBUCHET (73.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.67. 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
84.666
Liquidity indicators evolution PHARMACIE DU TREBUCHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
127.224
129.708
118.075
104.057
131.987
150.337
133.681
84.666
Interest coverage
4.792
4.176
5.5
2.692
0.312
None
None
None
Sector positioning
Liquidity ratio
84.672025
2022
2023
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Watch-11 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DU TREBUCHET (84.67) 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 TREBUCHET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
79 062 €
94 002 €
74 380 €
65 800 €
85 466 €
0 €
0 €
0 €
Inventory turnover (days)
30
28
28
27
31
0
0
0
Customer payment term (days)
5
13
6
3
4
0
0
0
Supplier payment term (days)
48
43
51
46
46
0
0
0
Positioning of PHARMACIE DU TREBUCHET 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 TREBUCHET with other companies in the same sector:
Frequently asked questions about PHARMACIE DU TREBUCHET
What is the revenue of PHARMACIE DU TREBUCHET ?
The revenue of PHARMACIE DU TREBUCHET in 2021 is 951 k€.
Is PHARMACIE DU TREBUCHET profitable?
PHARMACIE DU TREBUCHET recorded a net loss in 2025.
Where is the headquarters of PHARMACIE DU TREBUCHET ?
The headquarters of PHARMACIE DU TREBUCHET is located in PUYLAROQUE (82240), in the department Tarn-et-Garonne.
Where to find the tax return of PHARMACIE DU TREBUCHET ?
The tax return of PHARMACIE DU TREBUCHET 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 TREBUCHET operate?
PHARMACIE DU TREBUCHET 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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