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PHARMACIE SEMBEIL : revenue, balance sheet and financial ratios

PHARMACIE SEMBEIL is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 816 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 SEMBEIL (SIREN 824276349)
Indicator 2023 2022 2018
Revenue N/C 816 468 € N/C
Net income 0 € 14 534 € 0 €
EBITDA N/C 18 796 € N/C
Net margin N/C 1.8% N/C

Revenue and income statement

In 2023, PHARMACIE SEMBEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.777%

Financial autonomy (2023) ?
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

23.701%

Solvency indicators evolution
PHARMACIE SEMBEIL

Sector positioning

Debt ratio
43.78 2023
2018
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good -35 pts over 3 years

In 2023, the debt ratio of PHARMACIE SEMBEIL (43.78) 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
23.7% 2023
2018
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average -50 pts over 3 years

In 2023, the financial autonomy of PHARMACIE SEMBEIL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.19 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE SEMBEIL (7.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.88

Liquidity indicators evolution
PHARMACIE SEMBEIL

Sector positioning

Liquidity ratio
233.88 2023
2018
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Good +23 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE SEMBEIL (233.88) 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.

Interest coverage
5.54x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Excellent

In 2022, the interest coverage of PHARMACIE SEMBEIL (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SEMBEIL

Positioning of PHARMACIE SEMBEIL 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 SEMBEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE SEMBEIL

What is the revenue of PHARMACIE SEMBEIL ?

The revenue of PHARMACIE SEMBEIL in 2022 is 816 k€.

Is PHARMACIE SEMBEIL profitable?

Yes, PHARMACIE SEMBEIL generated a net profit of 15 k€ in 2022.

Where is the headquarters of PHARMACIE SEMBEIL ?

The headquarters of PHARMACIE SEMBEIL is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of PHARMACIE SEMBEIL ?

The tax return of PHARMACIE SEMBEIL 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 SEMBEIL operate?

PHARMACIE SEMBEIL 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.