Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2022-03-03 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: POINTE-A-PITRE (97110), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE GAMBETTA : revenue, balance sheet and financial ratios
PHARMACIE GAMBETTA is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2023 a net income negative of -119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GAMBETTA (SIREN 912553245)
Indicator
2023
Revenue
N/C
Net income
-119 033 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PHARMACIE GAMBETTA records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-119 033 €
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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 -274%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-273.872%
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
-23.572%
Asset age ratio (2023)
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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
2023
Debt ratio
-273.872
Financial autonomy
-23.572
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-273.872023
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Excellent
In 2023, the debt ratio of PHARMACIE GAMBETTA (-273.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-23.57%2023
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average
In 2023, the financial autonomy of PHARMACIE GAMBETTA (-23.6%) 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 75.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
75.428
Liquidity indicators evolution PHARMACIE GAMBETTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
75.428
Interest coverage
None
Sector positioning
Liquidity ratio
75.432023
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Watch
In 2023, the liquidity ratio of PHARMACIE GAMBETTA (75.43) 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.
Positioning of PHARMACIE GAMBETTA 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 GAMBETTA with other companies in the same sector:
Frequently asked questions about PHARMACIE GAMBETTA
What is the revenue of PHARMACIE GAMBETTA ?
The revenue of PHARMACIE GAMBETTA is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE GAMBETTA profitable?
PHARMACIE GAMBETTA recorded a net loss in 2023.
Where is the headquarters of PHARMACIE GAMBETTA ?
The headquarters of PHARMACIE GAMBETTA is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of PHARMACIE GAMBETTA ?
The tax return of PHARMACIE GAMBETTA 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 GAMBETTA operate?
PHARMACIE GAMBETTA 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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