Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE METRO TEMPLE : revenue, balance sheet and financial ratios
PHARMACIE METRO TEMPLE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income negative of -110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE METRO TEMPLE (SIREN 513599555)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-109 759 €
-420 651 €
168 089 €
289 668 €
100 721 €
98 496 €
82 419 €
33 436 €
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 METRO TEMPLE records a net loss of 110 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
-109 759 €
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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 -503%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-503.086%
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
-20.704%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE METRO TEMPLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1436.858
367.443
323.176
303.259
150.94
359.387
4445.755
-503.086
Financial autonomy
5.193
16.701
19.218
20.665
32.91
18.197
1.824
-20.704
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
-503.092024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent-50 pts over 3 years
In 2024, the debt ratio of PHARMACIE METRO TEMPLE (-503.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-20.7%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of PHARMACIE METRO TEMPLE (-20.7%) 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 199.08. 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
199.08
Liquidity indicators evolution PHARMACIE METRO TEMPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.615
173.246
202.892
294.873
349.454
343.44
297.111
199.08
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
199.082024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-20 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE METRO TEMPLE (199.08) 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 METRO TEMPLE 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 METRO TEMPLE with other companies in the same sector:
Frequently asked questions about PHARMACIE METRO TEMPLE
What is the revenue of PHARMACIE METRO TEMPLE ?
The revenue of PHARMACIE METRO TEMPLE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE METRO TEMPLE profitable?
PHARMACIE METRO TEMPLE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE METRO TEMPLE ?
The headquarters of PHARMACIE METRO TEMPLE is located in PARIS (75003), in the department Paris.
Where to find the tax return of PHARMACIE METRO TEMPLE ?
The tax return of PHARMACIE METRO TEMPLE 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 METRO TEMPLE operate?
PHARMACIE METRO TEMPLE 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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