Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2023-11-02 (2 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LEZIGNAN-CORBIERES (11200), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE NOUVELLE BARRAL-POINSIGNON : revenue, balance sheet and financial ratios
PHARMACIE NOUVELLE BARRAL-POINSIGNON is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LEZIGNAN-CORBIERES (11200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE NOUVELLE BARRAL-POINSIGNON (SIREN 981174733)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PHARMACIE NOUVELLE BARRAL-POINSIGNON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6180%. 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 79%. 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
6179.99%
Financial autonomy (2024)
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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
79.348%
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 NOUVELLE BARRAL-POINSIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
6179.99
Financial autonomy
79.348
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6179.992024
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Watch
In 2024, the debt ratio of PHARMACIE NOUVELLE BARRAL... (6179.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
79.35%2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent
In 2024, the financial autonomy of PHARMACIE NOUVELLE BARRAL... (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.93. 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
60.93
Liquidity indicators evolution PHARMACIE NOUVELLE BARRAL-POINSIGNON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
60.93
Interest coverage
None
Sector positioning
Liquidity ratio
60.932024
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch
In 2024, the liquidity ratio of PHARMACIE NOUVELLE BARRAL... (60.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE NOUVELLE BARRAL-POINSIGNON 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 NOUVELLE BARRAL-POINSIGNON with other companies in the same sector:
Frequently asked questions about PHARMACIE NOUVELLE BARRAL-POINSIGNON
What is the revenue of PHARMACIE NOUVELLE BARRAL-POINSIGNON ?
The revenue of PHARMACIE NOUVELLE BARRAL-POINSIGNON is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE NOUVELLE BARRAL-POINSIGNON profitable?
Profitability information is not publicly available.
Where is the headquarters of PHARMACIE NOUVELLE BARRAL-POINSIGNON ?
The headquarters of PHARMACIE NOUVELLE BARRAL-POINSIGNON is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
Where to find the tax return of PHARMACIE NOUVELLE BARRAL-POINSIGNON ?
The tax return of PHARMACIE NOUVELLE BARRAL-POINSIGNON 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 NOUVELLE BARRAL-POINSIGNON operate?
PHARMACIE NOUVELLE BARRAL-POINSIGNON 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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