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PHARMACIE GEORGES BONNAC : revenue, balance sheet and financial ratios

PHARMACIE GEORGES BONNAC is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BRUGES (33520), this company of category PME shows in 2015 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE GEORGES BONNAC (SIREN 491418307)
Indicator 2024 2023 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 6 541 909 €
Net income -99 211 € -240 989 € 82 475 € 115 161 € 210 132 € 343 044 €
EBITDA N/C N/C N/C N/C N/C 601 909 €
Net margin N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2024, PHARMACIE GEORGES BONNAC records a net loss of 99 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

-99 211 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

111.461%

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

28.621%

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

15.1%

Solvency indicators evolution
PHARMACIE GEORGES BONNAC

Sector positioning

Debt ratio
111.46 2024
2019
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +28 pts over 3 years

In 2024, the debt ratio of PHARMACIE GEORGES BONNAC (111.46) 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
28.62% 2024
2019
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -28 pts over 3 years

In 2024, the financial autonomy of PHARMACIE GEORGES BONNAC (28.6%) 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 121.24. 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

121.236

Liquidity indicators evolution
PHARMACIE GEORGES BONNAC

Sector positioning

Liquidity ratio
121.24 2024
2019
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch -24 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE GEORGES BONNAC (121.24) 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 GEORGES BONNAC

Positioning of PHARMACIE GEORGES BONNAC 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 GEORGES BONNAC 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 GEORGES BONNAC

What is the revenue of PHARMACIE GEORGES BONNAC ?

The revenue of PHARMACIE GEORGES BONNAC in 2015 is 6.5 M€.

Is PHARMACIE GEORGES BONNAC profitable?

PHARMACIE GEORGES BONNAC recorded a net loss in 2024.

Where is the headquarters of PHARMACIE GEORGES BONNAC ?

The headquarters of PHARMACIE GEORGES BONNAC is located in BRUGES (33520), in the department Gironde.

Where to find the tax return of PHARMACIE GEORGES BONNAC ?

The tax return of PHARMACIE GEORGES BONNAC 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 GEORGES BONNAC operate?

PHARMACIE GEORGES BONNAC 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.