PHARMACIE MIMOUN : revenue, balance sheet and financial ratios

PHARMACIE MIMOUN is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ORLY (94310), this company of category PME shows in 2020 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE MIMOUN (SIREN 508141041)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 045 981 € 3 967 974 € 3 966 739 € 3 813 710 € 3 066 097 €
Net income -1 056 531 € 232 639 € 222 220 € 331 613 € 254 509 € 234 668 € 249 163 € 273 475 € -29 268 €
EBITDA N/C N/C N/C N/C 415 043 € 378 924 € 386 652 € 435 367 € 90 131 €
Net margin N/C N/C N/C N/C 6.3% 5.9% 6.3% 7.2% -1.0%

Revenue and income statement

In 2024, PHARMACIE MIMOUN records a net loss of 1.1 M€. 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

-1 056 531 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 19%. 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

350.645%

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

19.396%

Solvency indicators evolution
PHARMACIE MIMOUN

Sector positioning

Debt ratio
350.64 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +18 pts over 3 years

In 2024, the debt ratio of PHARMACIE MIMOUN (350.64) 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
19.4% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -19 pts over 3 years

In 2024, the financial autonomy of PHARMACIE MIMOUN (19.4%) 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.

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 MIMOUN

Positioning of PHARMACIE MIMOUN 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 MIMOUN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE MIMOUN

What is the revenue of PHARMACIE MIMOUN ?

The revenue of PHARMACIE MIMOUN in 2020 is 4.0 M€.

Is PHARMACIE MIMOUN profitable?

PHARMACIE MIMOUN recorded a net loss in 2024.

Where is the headquarters of PHARMACIE MIMOUN ?

The headquarters of PHARMACIE MIMOUN is located in ORLY (94310), in the department Val-de-Marne.

Where to find the tax return of PHARMACIE MIMOUN ?

The tax return of PHARMACIE MIMOUN 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 MIMOUN operate?

PHARMACIE MIMOUN 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.