Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE EIFFEL CAMBRONNE : revenue, balance sheet and financial ratios
PHARMACIE EIFFEL CAMBRONNE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE EIFFEL CAMBRONNE (SIREN 844755348)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-36 694 €
101 285 €
25 089 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PHARMACIE EIFFEL CAMBRONNE records a net loss of 37 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
-36 694 €
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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 200%. 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 22%. The balance between equity and debt is satisfactory.
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
200.291%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
313.326
198.119
200.291
Financial autonomy
19.87
28.506
21.864
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
200.292023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average
In 2023, the debt ratio of PHARMACIE EIFFEL CAMBRONNE (200.29) 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
21.86%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average
In 2023, the financial autonomy of PHARMACIE EIFFEL CAMBRONNE (21.9%) 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 EIFFEL CAMBRONNE 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 EIFFEL CAMBRONNE with other companies in the same sector:
Frequently asked questions about PHARMACIE EIFFEL CAMBRONNE
What is the revenue of PHARMACIE EIFFEL CAMBRONNE ?
The revenue of PHARMACIE EIFFEL CAMBRONNE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE EIFFEL CAMBRONNE profitable?
PHARMACIE EIFFEL CAMBRONNE recorded a net loss in 2023.
Where is the headquarters of PHARMACIE EIFFEL CAMBRONNE ?
The headquarters of PHARMACIE EIFFEL CAMBRONNE is located in PARIS (75015), in the department Paris.
Where to find the tax return of PHARMACIE EIFFEL CAMBRONNE ?
The tax return of PHARMACIE EIFFEL CAMBRONNE 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 EIFFEL CAMBRONNE operate?
PHARMACIE EIFFEL CAMBRONNE 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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