PHARMACIE FACE A L'HOPITAL HENRI MONDOR : revenue, balance sheet and financial ratios

PHARMACIE FACE A L'HOPITAL HENRI MONDOR is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 1.6 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 FACE A L'HOPITAL HENRI MONDOR (SIREN 823458336)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 638 075 € 1 363 101 €
Net income -7 € 66 117 € 70 651 € 87 967 € 62 828 € 43 269 €
EBITDA N/C N/C N/C N/C 105 231 € 109 021 €
Net margin N/C N/C N/C N/C 3.8% 3.2%

Revenue and income statement

In 2024, PHARMACIE FACE A L'HOPITAL HENRI MONDOR records a net loss of 7 €. 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 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

122.841%

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

38.947%

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

3.7%

Solvency indicators evolution
PHARMACIE FACE A L'HOPITAL HENRI MONDOR

Sector positioning

Debt ratio
122.84 2024
2020
2021
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average -8 pts over 3 years

In 2024, the debt ratio of PHARMACIE FACE A L'HOPITA... (122.84) 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
38.95% 2024
2020
2021
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +10 pts over 3 years

In 2024, the financial autonomy of PHARMACIE FACE A L'HOPITA... (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.37. 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

49.374

Liquidity indicators evolution
PHARMACIE FACE A L'HOPITAL HENRI MONDOR

Sector positioning

Liquidity ratio
49.37 2024
2020
2021
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch -11 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE FACE A L'HOPITA... (49.37) 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 (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 FACE A L'HOPITAL HENRI MONDOR

Positioning of PHARMACIE FACE A L'HOPITAL HENRI MONDOR 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 FACE A L'HOPITAL HENRI MONDOR 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 FACE A L'HOPITAL HENRI MONDOR

What is the revenue of PHARMACIE FACE A L'HOPITAL HENRI MONDOR ?

The revenue of PHARMACIE FACE A L'HOPITAL HENRI MONDOR in 2018 is 1.6 M€.

Is PHARMACIE FACE A L'HOPITAL HENRI MONDOR profitable?

PHARMACIE FACE A L'HOPITAL HENRI MONDOR recorded a net loss in 2024.

Where is the headquarters of PHARMACIE FACE A L'HOPITAL HENRI MONDOR ?

The headquarters of PHARMACIE FACE A L'HOPITAL HENRI MONDOR is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of PHARMACIE FACE A L'HOPITAL HENRI MONDOR ?

The tax return of PHARMACIE FACE A L'HOPITAL HENRI MONDOR 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 FACE A L'HOPITAL HENRI MONDOR operate?

PHARMACIE FACE A L'HOPITAL HENRI MONDOR 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.