Employees: 00 (2023.0)Legal category: 5785Size: PMECreation date: 2013-05-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHOISY-LE-ROI (94600), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE ROUGET DE LISLE : revenue, balance sheet and financial ratios
PHARMACIE ROUGET DE LISLE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE ROUGET DE LISLE (SIREN 792491433)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 689 €
1 346 558 €
235 582 €
432 410 €
64 228 €
123 833 €
181 450 €
185 840 €
205 217 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE ROUGET DE LISLE records a net loss of 13 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
-12 689 €
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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 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.463%
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
76.127%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE ROUGET DE LISLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
396.212
281.42
208.204
173.493
1516.792
477.237
573.568
20.493
20.463
Financial autonomy
16.576
21.749
27.832
31.454
5.241
14.196
12.101
76.38
76.127
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.462024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good-48 pts over 3 years
In 2024, the debt ratio of PHARMACIE ROUGET DE LISLE (20.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.13%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+55 pts over 3 years
In 2024, the financial autonomy of PHARMACIE ROUGET DE LISLE (76.1%) 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 929.19. 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
929.186
Liquidity indicators evolution PHARMACIE ROUGET DE LISLE
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
114.843
131.192
144.374
127.995
197.812
232.774
183.012
941.414
929.186
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
929.192024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent+33 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE ROUGET DE LISLE (929.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMACIE ROUGET DE LISLE 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 ROUGET DE LISLE with other companies in the same sector:
Frequently asked questions about PHARMACIE ROUGET DE LISLE
What is the revenue of PHARMACIE ROUGET DE LISLE ?
The revenue of PHARMACIE ROUGET DE LISLE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE ROUGET DE LISLE profitable?
PHARMACIE ROUGET DE LISLE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE ROUGET DE LISLE ?
The headquarters of PHARMACIE ROUGET DE LISLE is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of PHARMACIE ROUGET DE LISLE ?
The tax return of PHARMACIE ROUGET DE LISLE 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 ROUGET DE LISLE operate?
PHARMACIE ROUGET DE LISLE 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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