Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2008-02-07 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BERCK (62600), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE LOPINSKI MARTINAGE : revenue, balance sheet and financial ratios
PHARMACIE LOPINSKI MARTINAGE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BERCK (62600),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LOPINSKI MARTINAGE (SIREN 502763402)
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
1 474 863 €
Net income
-126 825 €
44 570 €
83 544 €
79 306 €
49 804 €
-40 313 €
-70 314 €
21 859 €
-152 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
98 476 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.0%
Revenue and income statement
In 2024, PHARMACIE LOPINSKI MARTINAGE records a net loss of 127 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
-126 825 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
93.225%
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
48.05%
Asset age ratio (2024)
?
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
0.0
150.52
140.375
123.321
117.532
102.519
92.406
80.75
93.225
Financial autonomy
33.075
37.5
38.877
41.376
43.212
46.451
48.159
50.484
48.05
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.604%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.222024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
In 2024, the debt ratio of PHARMACIE LOPINSKI MARTINAGE (93.22) 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
48.05%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average
In 2024, the financial autonomy of PHARMACIE LOPINSKI MARTINAGE (48.0%) 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 427.02. 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
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
541.003
399.963
299.916
174.027
289.274
370.269
379.431
314.848
427.018
Interest coverage
13.752
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
427.022024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of PHARMACIE LOPINSKI MARTINAGE (427.02) 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.
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 LOPINSKI MARTINAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
325 001 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
53
0
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
0
Positioning of PHARMACIE LOPINSKI MARTINAGE 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 LOPINSKI MARTINAGE with other companies in the same sector:
Frequently asked questions about PHARMACIE LOPINSKI MARTINAGE
What is the revenue of PHARMACIE LOPINSKI MARTINAGE ?
The revenue of PHARMACIE LOPINSKI MARTINAGE in 2016 is 1.5 M€.
Is PHARMACIE LOPINSKI MARTINAGE profitable?
PHARMACIE LOPINSKI MARTINAGE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE LOPINSKI MARTINAGE ?
The headquarters of PHARMACIE LOPINSKI MARTINAGE is located in BERCK (62600), in the department Pas-de-Calais.
Where to find the tax return of PHARMACIE LOPINSKI MARTINAGE ?
The tax return of PHARMACIE LOPINSKI MARTINAGE 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 LOPINSKI MARTINAGE operate?
PHARMACIE LOPINSKI MARTINAGE 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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