Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2013-03-29 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BREUCHES (70300), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE MARCHAL-BREUCHES : revenue, balance sheet and financial ratios
PHARMACIE MARCHAL-BREUCHES is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BREUCHES (70300),
this company of category PME
shows in 2024 a net income negative of -472€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE MARCHAL-BREUCHES (SIREN 792134314)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-472 €
-22 016 €
13 949 €
9 549 €
32 478 €
1 370 €
652 €
-4 053 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE MARCHAL-BREUCHES records a net loss of 472 €. 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
-472 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.249%
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
64.426%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.768
56.478
56.824
50.99
51.684
46.016
46.619
43.249
Financial autonomy
58.694
60.13
59.855
62.977
61.561
63.228
63.591
64.426
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.252024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good+5 pts over 3 years
In 2024, the debt ratio of PHARMACIE MARCHAL-BREUCHES (43.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.43%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE MARCHAL-BREUCHES (64.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
226.969
228.828
232.88
330.039
275.796
241.094
197.364
190.565
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
190.562024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good-11 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE MARCHAL-BREUCHES (190.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE MARCHAL-BREUCHES 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 MARCHAL-BREUCHES with other companies in the same sector:
Frequently asked questions about PHARMACIE MARCHAL-BREUCHES
What is the revenue of PHARMACIE MARCHAL-BREUCHES ?
The revenue of PHARMACIE MARCHAL-BREUCHES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE MARCHAL-BREUCHES profitable?
PHARMACIE MARCHAL-BREUCHES recorded a net loss in 2024.
Where is the headquarters of PHARMACIE MARCHAL-BREUCHES ?
The headquarters of PHARMACIE MARCHAL-BREUCHES is located in BREUCHES (70300), in the department Haute-Saone.
Where to find the tax return of PHARMACIE MARCHAL-BREUCHES ?
The tax return of PHARMACIE MARCHAL-BREUCHES 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 MARCHAL-BREUCHES operate?
PHARMACIE MARCHAL-BREUCHES 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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