Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BOULOGNE BILLANCOURT (92100), Hauts-de-Seine
PHARMACIE GALLIENI : revenue, balance sheet and financial ratios
PHARMACIE GALLIENI is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GALLIENI (SIREN 797404704)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 241 867 €
1 225 512 €
1 194 316 €
1 179 009 €
Net income
-81 399 €
-16 262 €
84 632 €
926 457 €
24 356 €
37 673 €
41 300 €
16 091 €
32 480 €
EBITDA
N/C
N/C
N/C
N/C
N/C
46 970 €
64 901 €
38 067 €
63 953 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.0%
3.4%
1.3%
2.8%
Revenue and income statement
In 2024, PHARMACIE GALLIENI records a net loss of 81 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
-81 399 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 709%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
708.937%
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
10.127%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
466.505
315.425
235.109
308.788
36.89
28.074
518.952
708.937
Financial autonomy
12.172
14.599
19.747
24.458
20.742
62.906
64.492
12.986
10.127
Repayment capacity
0.0
24.047
10.846
14.659
None
None
None
None
None
Cash flow / Revenue
2.956%
2.096%
4.024%
2.67%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
708.942024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+48 pts over 3 years
In 2024, the debt ratio of PHARMACIE GALLIENI (708.94) 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
10.13%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-49 pts over 3 years
In 2024, the financial autonomy of PHARMACIE GALLIENI (10.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.72. 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
251.716
Liquidity indicators evolution PHARMACIE GALLIENI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.548
123.663
118.079
107.881
246.076
413.022
338.004
278.599
251.716
Interest coverage
22.144
24.699
12.012
15.501
None
None
None
None
None
Sector positioning
Liquidity ratio
251.722024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good
In 2024, the liquidity ratio of PHARMACIE GALLIENI (251.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 GALLIENI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
173 621 €
100 370 €
97 698 €
113 681 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
45
35
35
35
0
0
0
0
0
Customer payment term (days)
2
3
3
4
0
0
0
0
0
Supplier payment term (days)
45
44
41
41
0
0
0
0
0
Positioning of PHARMACIE GALLIENI 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 GALLIENI with other companies in the same sector:
Frequently asked questions about PHARMACIE GALLIENI
What is the revenue of PHARMACIE GALLIENI ?
The revenue of PHARMACIE GALLIENI in 2019 is 1.2 M€.
Is PHARMACIE GALLIENI profitable?
PHARMACIE GALLIENI recorded a net loss in 2024.
Where is the headquarters of PHARMACIE GALLIENI ?
The headquarters of PHARMACIE GALLIENI is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE GALLIENI ?
The tax return of PHARMACIE GALLIENI 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 GALLIENI operate?
PHARMACIE GALLIENI 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
Rotate your phone to landscape mode to view the chart