Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-31 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-HIPPOLYTE (25190), Doubs
PHARMACIE SAGUIN : revenue, balance sheet and financial ratios
PHARMACIE SAGUIN is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-HIPPOLYTE (25190),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE SAGUIN (SIREN 508903457)
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
1 026 772 €
1 016 906 €
Net income
-28 586 €
10 801 €
44 488 €
61 492 €
87 099 €
75 308 €
61 295 €
70 361 €
70 312 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
92 854 €
98 710 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.9%
6.9%
Revenue and income statement
In 2024, PHARMACIE SAGUIN records a net loss of 29 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
-28 586 €
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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 30%. 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 69%. 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
29.501%
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
69.079%
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
91.597
67.996
50.18
33.546
21.784
21.503
22.718
26.525
29.501
Financial autonomy
47.392
53.655
60.377
67.285
72.781
75.609
74.513
70.695
69.079
Repayment capacity
7.305
6.094
None
None
None
None
None
None
None
Cash flow / Revenue
5.811%
5.777%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.52024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good+8 pts over 3 years
In 2024, the debt ratio of PHARMACIE SAGUIN (29.50) 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
69.08%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE SAGUIN (69.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.85. 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
213.847
Liquidity indicators evolution PHARMACIE SAGUIN
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
167.563
154.624
140.208
128.719
140.366
218.998
254.677
239.64
213.847
Interest coverage
16.217
13.764
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.852024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good-8 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE SAGUIN (213.85) 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 (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 SAGUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
43 157 €
54 532 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
25
0
0
0
0
0
0
0
Customer payment term (days)
2
2
0
0
0
0
0
0
0
Supplier payment term (days)
24
23
0
0
0
0
0
0
0
Positioning of PHARMACIE SAGUIN 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 SAGUIN with other companies in the same sector:
The revenue of PHARMACIE SAGUIN in 2017 is 1.0 M€.
Is PHARMACIE SAGUIN profitable?
PHARMACIE SAGUIN recorded a net loss in 2024.
Where is the headquarters of PHARMACIE SAGUIN ?
The headquarters of PHARMACIE SAGUIN is located in SAINT-HIPPOLYTE (25190), in the department Doubs.
Where to find the tax return of PHARMACIE SAGUIN ?
The tax return of PHARMACIE SAGUIN 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 SAGUIN operate?
PHARMACIE SAGUIN 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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