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PHARMACIE DUTREUILH : revenue, balance sheet and financial ratios

PHARMACIE DUTREUILH is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BARENTIN (76360), this company of category PME shows in 2024 a net income negative of -54 k€. 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 DUTREUILH (SIREN 811975085)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -53 517 € 239 649 € 215 185 € 110 118 € 77 397 € 90 585 € 92 763 € 13 862 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, PHARMACIE DUTREUILH records a net loss of 54 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

-53 517 €

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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 218%. 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 30%. The balance between equity and debt is satisfactory.

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

218.229%

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

29.547%

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

85.8%

Solvency indicators evolution
PHARMACIE DUTREUILH

Sector positioning

Debt ratio
218.23 2024
2021
2022
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +31 pts over 3 years

In 2024, the debt ratio of PHARMACIE DUTREUILH (218.23) 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
29.55% 2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -34 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DUTREUILH (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.88. 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

437.879

Liquidity indicators evolution
PHARMACIE DUTREUILH

Sector positioning

Liquidity ratio
437.88 2024
2021
2022
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DUTREUILH (437.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DUTREUILH 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 DUTREUILH 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 DUTREUILH

What is the revenue of PHARMACIE DUTREUILH ?

The revenue of PHARMACIE DUTREUILH is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DUTREUILH profitable?

PHARMACIE DUTREUILH recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DUTREUILH ?

The headquarters of PHARMACIE DUTREUILH is located in BARENTIN (76360), in the department Seine-Maritime.

Where to find the tax return of PHARMACIE DUTREUILH ?

The tax return of PHARMACIE DUTREUILH 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 DUTREUILH operate?

PHARMACIE DUTREUILH 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.