Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-05-25 (25 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: L'ISLE-D'ABEAU (38080), Isere
PHARMACIE REGIONALE : revenue, balance sheet and financial ratios
PHARMACIE REGIONALE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in L'ISLE-D'ABEAU (38080),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE REGIONALE (SIREN 431640036)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 780 612 €
2 434 607 €
2 740 044 €
2 750 197 €
2 667 450 €
2 581 393 €
Net income
-32 930 €
-104 067 €
97 854 €
79 698 €
36 830 €
80 712 €
51 124 €
81 925 €
63 258 €
EBITDA
N/C
N/C
N/C
116 803 €
56 303 €
111 351 €
71 638 €
110 196 €
100 100 €
Net margin
N/C
N/C
N/C
2.9%
1.5%
2.9%
1.9%
3.1%
2.5%
Revenue and income statement
In 2024, PHARMACIE REGIONALE records a net loss of 33 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
-32 930 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
81.665%
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
38.814%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
73.108
30.951
37.468
21.997
10.228
70.291
79.378
88.473
81.665
Financial autonomy
36.682
45.241
43.914
50.839
56.479
42.725
39.24
36.399
38.814
Repayment capacity
3.073
1.485
2.232
1.138
1.316
4.614
None
None
None
Cash flow / Revenue
3.126%
3.287%
2.272%
3.189%
1.559%
3.11%
None%
None%
None%
Sector positioning
Debt ratio
81.672024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
In 2024, the debt ratio of PHARMACIE REGIONALE (81.67) 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
38.81%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average
In 2024, the financial autonomy of PHARMACIE REGIONALE (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.61. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.301
146.268
147.324
164.004
149.579
200.343
171.702
141.019
134.61
Interest coverage
5.518
2.507
2.887
1.525
1.922
2.327
None
None
None
Sector positioning
Liquidity ratio
134.612024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-10 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE REGIONALE (134.61) 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.
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 REGIONALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
252 718 €
274 454 €
282 280 €
327 928 €
316 840 €
334 508 €
0 €
0 €
0 €
Inventory turnover (days)
38
42
38
41
50
45
0
0
0
Customer payment term (days)
1
3
2
3
1
4
0
0
0
Supplier payment term (days)
46
51
43
45
50
46
0
0
0
Positioning of PHARMACIE REGIONALE 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 REGIONALE with other companies in the same sector:
Frequently asked questions about PHARMACIE REGIONALE
What is the revenue of PHARMACIE REGIONALE ?
The revenue of PHARMACIE REGIONALE in 2021 is 2.8 M€.
Is PHARMACIE REGIONALE profitable?
PHARMACIE REGIONALE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE REGIONALE ?
The headquarters of PHARMACIE REGIONALE is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of PHARMACIE REGIONALE ?
The tax return of PHARMACIE REGIONALE 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 REGIONALE operate?
PHARMACIE REGIONALE 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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