SIREN : 401201900
PHARMACIE INTERIM is a French company founded 30 years ago, specialized in the sector Activités des agences de travail temporaire . Based in IRIGNY (69540), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 312 254 € | N/C | N/C | N/C | N/C | 1 639 470 € | N/C |
| Net income | -56 831 € | -18 396 € | -17 280 € | 24 460 € | 58 742 € | 73 883 € | 5 656 € | 63 651 € | 119 298 € |
| EBITDA | N/C | N/C | 3 672 € | N/C | N/C | N/C | N/C | 1 424 296 € | N/C |
| Net margin | N/C | N/C | -1.3% | N/C | N/C | N/C | N/C | 3.9% | N/C |
In 2024, PHARMACIE INTERIM records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-56 831 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.843%
63.213%
34.3%
In 2024, the debt ratio of PHARMACIE INTERIM (13.84) 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 INTERIM (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PHARMACIE INTERIM (-18.22) 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 265.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.903
In 2024, the liquidity ratio of PHARMACIE INTERIM (265.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PHARMACIE INTERIM (55.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PHARMACIE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PHARMACIE INTERIM in 2022 is 1.3 M€.
PHARMACIE INTERIM recorded a net loss in 2024.
The headquarters of PHARMACIE INTERIM is located in IRIGNY (69540), in the department Rhone.
The tax return of PHARMACIE INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.