Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2023-11-06 (2 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE KER D'HERVE : revenue, balance sheet and financial ratios
PHARMACIE KER D'HERVE is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LOUDEAC (22600),
this company of category PME
shows in 2024 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE KER D'HERVE (SIREN 981311806)
Indicator
2024
Revenue
N/C
Net income
-72 382 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PHARMACIE KER D'HERVE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-72 382 €
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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 12998%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
12997.578%
Financial autonomy (2024)
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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
0.671%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE KER D'HERVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
12997.578
Financial autonomy
0.671
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12997.582024
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Watch
In 2024, the debt ratio of PHARMACIE KER D'HERVE (12997.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.67%2024
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch
In 2024, the financial autonomy of PHARMACIE KER D'HERVE (0.7%) 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 146.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.144
Liquidity indicators evolution PHARMACIE KER D'HERVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
146.144
Interest coverage
None
Sector positioning
Liquidity ratio
146.142024
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Average
In 2024, the liquidity ratio of PHARMACIE KER D'HERVE (146.14) 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.
Positioning of PHARMACIE KER D'HERVE 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 KER D'HERVE with other companies in the same sector:
Frequently asked questions about PHARMACIE KER D'HERVE
What is the revenue of PHARMACIE KER D'HERVE ?
The revenue of PHARMACIE KER D'HERVE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE KER D'HERVE profitable?
PHARMACIE KER D'HERVE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE KER D'HERVE ?
The headquarters of PHARMACIE KER D'HERVE is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of PHARMACIE KER D'HERVE ?
The tax return of PHARMACIE KER D'HERVE 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 KER D'HERVE operate?
PHARMACIE KER D'HERVE 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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