SIREN : 832019715
PHARMACIE HC is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ECULLY (69130), this company of category PME shows in 2023 a revenue of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 € | N/C | N/C |
| Net income | -4 341 € | -5 096 € | -4 293 € | -1 697 € |
| EBITDA | -1 107 € | -2 227 € | -2 755 € | -1 645 € |
| Net margin | N/C | -509600.0% | N/C | N/C |
In 2024, PHARMACIE HC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 107 €
-1 107 €
-4 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.321%
55.358%
-41.807
In 2024, the debt ratio of PHARMACIE HC (80.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHARMACIE HC (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PHARMACIE HC (-41.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.801
-927.823
In 2024, the liquidity ratio of PHARMACIE HC (180.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PHARMACIE HC (-927.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
0 j
196 j
0 j
Compare PHARMACIE HC with other companies in the same sector:
The revenue of PHARMACIE HC in 2023 is 1€.
PHARMACIE HC recorded a net loss in 2024.
The headquarters of PHARMACIE HC is located in ECULLY (69130), in the department Rhone.
The tax return of PHARMACIE HC 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).
PHARMACIE HC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.