Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-28 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: EBREUIL (03450), Allier
PHARMACIE MARQUET : revenue, balance sheet and financial ratios
PHARMACIE MARQUET is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in EBREUIL (03450),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE MARQUET (SIREN 533858643)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 014 356 €
1 027 487 €
977 820 €
1 041 797 €
N/C
Net income
-1 091 €
25 463 €
47 882 €
2 820 €
51 130 €
19 892 €
40 391 €
120 178 €
114 373 €
EBITDA
N/C
N/C
N/C
N/C
68 888 €
27 174 €
51 695 €
130 988 €
N/C
Net margin
N/C
N/C
N/C
N/C
5.0%
1.9%
4.1%
11.5%
N/C
Revenue and income statement
In 2025, PHARMACIE MARQUET records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 091 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.207%
Financial autonomy (2025)
?
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
68.012%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
0.0
61.357
84.558
59.568
55.085
47.788
40.196
38.695
39.207
Financial autonomy
44.737
48.445
52.408
59.678
61.012
65.109
67.652
68.83
68.012
Repayment capacity
None
3.382
12.433
15.947
6.902
None
None
None
None
Cash flow / Revenue
None%
11.737%
4.83%
2.488%
5.551%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.212025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good+7 pts over 3 years
In 2025, the debt ratio of PHARMACIE MARQUET (39.21) 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
68.01%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE MARQUET (68.0%) 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 488.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
488.32
Liquidity indicators evolution PHARMACIE MARQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
1400.519
1240.887
1434.209
809.054
723.597
802.451
592.715
628.701
488.32
Interest coverage
None
4.887
10.369
10.952
2.35
None
None
None
None
Sector positioning
Liquidity ratio
488.322025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent
In 2025, the liquidity ratio of PHARMACIE MARQUET (488.32) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MARQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
222 403 €
218 689 €
226 849 €
234 732 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
20
20
21
27
0
0
0
0
Customer payment term (days)
0
5
8
7
0
0
0
0
0
Supplier payment term (days)
0
17
17
21
18
0
0
0
0
Positioning of PHARMACIE MARQUET 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 MARQUET with other companies in the same sector:
Frequently asked questions about PHARMACIE MARQUET
What is the revenue of PHARMACIE MARQUET ?
The revenue of PHARMACIE MARQUET in 2020 is 1.0 M€.
Is PHARMACIE MARQUET profitable?
PHARMACIE MARQUET recorded a net loss in 2025.
Where is the headquarters of PHARMACIE MARQUET ?
The headquarters of PHARMACIE MARQUET is located in EBREUIL (03450), in the department Allier.
Where to find the tax return of PHARMACIE MARQUET ?
The tax return of PHARMACIE MARQUET 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 MARQUET operate?
PHARMACIE MARQUET 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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