Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2013-04-15 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: YERRES (91330), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE LAAROUS : revenue, balance sheet and financial ratios
PHARMACIE LAAROUS is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in YERRES (91330),
this company of category PME
shows in 2024 a net income negative of -119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LAAROUS (SIREN 792330284)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-118 676 €
-12 017 €
41 431 €
89 741 €
79 646 €
47 807 €
82 643 €
85 313 €
80 435 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE LAAROUS records a net loss of 119 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
-118 676 €
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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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Item
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 368%. 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 20%. 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
368.354%
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
19.698%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
165.97
125.085
94.665
79.812
55.628
148.406
143.068
142.916
368.354
Financial autonomy
32.954
40.206
46.408
50.178
57.015
36.409
38.504
37.753
19.698
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
368.352024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average+9 pts over 3 years
In 2024, the debt ratio of PHARMACIE LAAROUS (368.35) 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
19.7%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch-14 pts over 3 years
In 2024, the financial autonomy of PHARMACIE LAAROUS (19.7%) 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 112.49. 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
112.49
Liquidity indicators evolution PHARMACIE LAAROUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.578
140.601
142.32
121.219
118.753
176.714
172.426
74.439
112.49
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.492024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Watch-15 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE LAAROUS (112.49) 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 LAAROUS 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 LAAROUS with other companies in the same sector:
Frequently asked questions about PHARMACIE LAAROUS
What is the revenue of PHARMACIE LAAROUS ?
The revenue of PHARMACIE LAAROUS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE LAAROUS profitable?
PHARMACIE LAAROUS recorded a net loss in 2024.
Where is the headquarters of PHARMACIE LAAROUS ?
The headquarters of PHARMACIE LAAROUS is located in YERRES (91330), in the department Essonne.
Where to find the tax return of PHARMACIE LAAROUS ?
The tax return of PHARMACIE LAAROUS 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 LAAROUS operate?
PHARMACIE LAAROUS 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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