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PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE : revenue, balance sheet and financial ratios

PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BERGERAC (24100), this company of category PME shows in 2024 a net income negative of -52 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 FONTANA, PHARMACIE DE LA FONTAINE FLEURIE (SIREN 511404253)
Indicator 2024 2023 2018 2017
Revenue N/C N/C N/C N/C
Net income -51 710 € 133 772 € 75 609 € 97 622 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE records a net loss of 52 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

-51 710 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

46.596%

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

39.976%

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

10.0%

Solvency indicators evolution
PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE

Sector positioning

Debt ratio
46.6 2024
2018
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -16 pts over 3 years

In 2024, the debt ratio of PHARMACIE FONTANA, PHARMA... (46.60) 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
39.98% 2024
2018
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average

In 2024, the financial autonomy of PHARMACIE FONTANA, PHARMA... (40.0%) 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 41.87. 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

41.873

Liquidity indicators evolution
PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE

Sector positioning

Liquidity ratio
41.87 2024
2018
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch

In 2024, the liquidity ratio of PHARMACIE FONTANA, PHARMA... (41.87) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 626 days. Excellent situation: suppliers finance 569 days of the operating cycle (retail model).

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

57 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

626 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 FONTANA, PHARMACIE DE LA FONTAINE FLEURIE

Positioning of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE 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 FONTANA, PHARMACIE DE LA FONTAINE FLEURIE 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 FONTANA, PHARMACIE DE LA FONTAINE FLEURIE

What is the revenue of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE ?

The revenue of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE profitable?

PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE recorded a net loss in 2024.

Where is the headquarters of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE ?

The headquarters of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE ?

The tax return of PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE 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 FONTANA, PHARMACIE DE LA FONTAINE FLEURIE operate?

PHARMACIE FONTANA, PHARMACIE DE LA FONTAINE FLEURIE 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.