Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE CRES (34920), Herault
PHARMACIE PRES DU LAC : revenue, balance sheet and financial ratios
PHARMACIE PRES DU LAC is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE CRES (34920),
this company of category PME
shows in 2018 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE PRES DU LAC (SIREN 801021130)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 380 013 €
2 246 739 €
2 339 397 €
Net income
-12 367 €
205 920 €
42 832 €
24 964 €
55 388 €
8 455 €
-21 781 €
5 266 €
EBITDA
N/C
N/C
N/C
N/C
N/C
25 694 €
12 665 €
35 557 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
-1.0%
0.2%
Revenue and income statement
In 2023, PHARMACIE PRES DU LAC records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 367 €
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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2023)
?
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
89.89%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE PRES DU LAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.035
0.034
0.034
0.033
0.027
0.006
0.006
0.004
Financial autonomy
88.997
85.357
84.543
90.342
87.983
85.166
87.877
89.89
Repayment capacity
0.022
0.066
0.031
None
None
None
None
None
Cash flow / Revenue
1.332%
0.463%
0.93%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent
In 2023, the debt ratio of PHARMACIE PRES DU LAC (0.00) 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
89.89%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent
In 2023, the financial autonomy of PHARMACIE PRES DU LAC (89.9%) 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 236.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
236.619
Liquidity indicators evolution PHARMACIE PRES DU LAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
143.685
134.334
136.367
188.809
175.092
157.01
216.217
236.619
Interest coverage
1.589
6.04
1.549
None
None
None
None
None
Sector positioning
Liquidity ratio
236.622023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Good+31 pts over 3 years
In 2023, the liquidity ratio of PHARMACIE PRES DU LAC (236.62) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PRES DU LAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
256 632 €
279 180 €
274 892 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
43
42
0
0
0
0
0
Customer payment term (days)
5
4
4
0
0
0
0
0
Supplier payment term (days)
38
60
60
0
0
0
0
0
Positioning of PHARMACIE PRES DU LAC 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 PRES DU LAC with other companies in the same sector:
Frequently asked questions about PHARMACIE PRES DU LAC
What is the revenue of PHARMACIE PRES DU LAC ?
The revenue of PHARMACIE PRES DU LAC in 2018 is 2.4 M€.
Is PHARMACIE PRES DU LAC profitable?
PHARMACIE PRES DU LAC recorded a net loss in 2023.
Where is the headquarters of PHARMACIE PRES DU LAC ?
The headquarters of PHARMACIE PRES DU LAC is located in LE CRES (34920), in the department Herault.
Where to find the tax return of PHARMACIE PRES DU LAC ?
The tax return of PHARMACIE PRES DU LAC 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 PRES DU LAC operate?
PHARMACIE PRES DU LAC 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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