Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE PRESIDENT AURIOL : revenue, balance sheet and financial ratios

PHARMACIE PRESIDENT AURIOL is a French company founded 23 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTLUCON (03100), this company of category PME shows in 2024 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE PRESIDENT AURIOL (SIREN 444380430)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -69 032 € 22 459 € 12 895 € 31 378 € 88 008 € 83 305 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE PRESIDENT AURIOL records a net loss of 69 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

-69 032 €

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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 308%. 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 20%. The balance between equity and debt is satisfactory.

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

307.553%

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

20.302%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.3%

Solvency indicators evolution
PHARMACIE PRESIDENT AURIOL

Sector positioning

Debt ratio
307.55 2024
2019
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +50 pts over 3 years

In 2024, the debt ratio of PHARMACIE PRESIDENT AURIOL (307.55) 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
20.3% 2024
2019
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -52 pts over 3 years

In 2024, the financial autonomy of PHARMACIE PRESIDENT AURIOL (20.3%) 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 147.78. 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

147.781

Liquidity indicators evolution
PHARMACIE PRESIDENT AURIOL

Sector positioning

Liquidity ratio
147.78 2024
2019
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -41 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE PRESIDENT AURIOL (147.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE PRESIDENT AURIOL 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 PRESIDENT AURIOL 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 PRESIDENT AURIOL

What is the revenue of PHARMACIE PRESIDENT AURIOL ?

The revenue of PHARMACIE PRESIDENT AURIOL is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE PRESIDENT AURIOL profitable?

PHARMACIE PRESIDENT AURIOL recorded a net loss in 2024.

Where is the headquarters of PHARMACIE PRESIDENT AURIOL ?

The headquarters of PHARMACIE PRESIDENT AURIOL is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of PHARMACIE PRESIDENT AURIOL ?

The tax return of PHARMACIE PRESIDENT AURIOL 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 PRESIDENT AURIOL operate?

PHARMACIE PRESIDENT AURIOL 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.