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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.

Data updated on 2026-04-25

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

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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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 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) ?
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) ?
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

95.2%

Solvency indicators evolution
PHARMACIE ROUGET DE LISLE

Sector positioning

Debt ratio
20.46 2024
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

Sector positioning

Liquidity ratio
929.19 2024
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.