Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2010-06-17 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: L'ISLE-D'ABEAU (38080), Isere
PHARMACIE SAINT HUBERT : revenue, balance sheet and financial ratios
PHARMACIE SAINT HUBERT is a French company
founded 15 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 2017 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE SAINT HUBERT (SIREN 524644648)
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
2 631 768 €
2 616 679 €
Net income
-29 856 €
-2 474 €
122 923 €
92 800 €
70 353 €
75 652 €
53 338 €
118 810 €
78 248 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
89 278 €
130 972 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
3.0%
Revenue and income statement
In 2024, PHARMACIE SAINT HUBERT records a net loss of 30 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
-29 856 €
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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 23%. 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 67%. 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
22.974%
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
67.414%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE SAINT HUBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.022
41.835
32.42
32.187
23.801
15.155
9.078
27.25
22.974
Financial autonomy
55.707
60.158
64.837
66.422
68.429
74.33
75.331
68.348
67.414
Repayment capacity
5.444
7.217
None
None
None
None
None
None
None
Cash flow / Revenue
5.147%
3.256%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.972024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good
In 2024, the debt ratio of PHARMACIE SAINT HUBERT (22.97) 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
67.41%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE SAINT HUBERT (67.4%) 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 111.04. 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
111.036
Liquidity indicators evolution PHARMACIE SAINT HUBERT
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
139.547
133.579
123.254
144.334
142.558
126.257
101.333
127.687
111.036
Interest coverage
13.666
14.299
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.042024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of PHARMACIE SAINT HUBERT (111.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 SAINT HUBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
351 525 €
308 443 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
22
0
0
0
0
0
0
0
Customer payment term (days)
4
5
0
0
0
0
0
0
0
Supplier payment term (days)
41
48
0
0
0
0
0
0
0
Positioning of PHARMACIE SAINT HUBERT 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 SAINT HUBERT with other companies in the same sector:
Frequently asked questions about PHARMACIE SAINT HUBERT
What is the revenue of PHARMACIE SAINT HUBERT ?
The revenue of PHARMACIE SAINT HUBERT in 2017 is 2.6 M€.
Is PHARMACIE SAINT HUBERT profitable?
PHARMACIE SAINT HUBERT recorded a net loss in 2024.
Where is the headquarters of PHARMACIE SAINT HUBERT ?
The headquarters of PHARMACIE SAINT HUBERT is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of PHARMACIE SAINT HUBERT ?
The tax return of PHARMACIE SAINT HUBERT 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 SAINT HUBERT operate?
PHARMACIE SAINT HUBERT 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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