Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CASTELNAU-DE-MEDOC (33480), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE SMITHERS LANNES : revenue, balance sheet and financial ratios
PHARMACIE SMITHERS LANNES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CASTELNAU-DE-MEDOC (33480),
this company of category PME
shows in 2024 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE SMITHERS LANNES (SIREN 828703637)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-23 463 €
45 062 €
198 948 €
349 307 €
135 076 €
100 234 €
-185 836 €
-14 638 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE SMITHERS LANNES records a net loss of 23 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
-23 463 €
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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 647%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
647.34%
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
11.436%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.175
947.457
625.817
412.669
215.514
155.254
134.784
647.34
Financial autonomy
99.69
8.207
12.315
17.091
27.692
34.624
38.237
11.436
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
647.342024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+6 pts over 3 years
In 2024, the debt ratio of PHARMACIE SMITHERS LANNES (647.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.44%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-10 pts over 3 years
In 2024, the financial autonomy of PHARMACIE SMITHERS LANNES (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
73440.244
132.906
104.117
129.755
177.33
198.387
165.091
134.187
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
134.192024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-22 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE SMITHERS LANNES (134.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE SMITHERS LANNES 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 SMITHERS LANNES with other companies in the same sector:
Frequently asked questions about PHARMACIE SMITHERS LANNES
What is the revenue of PHARMACIE SMITHERS LANNES ?
The revenue of PHARMACIE SMITHERS LANNES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE SMITHERS LANNES profitable?
PHARMACIE SMITHERS LANNES recorded a net loss in 2024.
Where is the headquarters of PHARMACIE SMITHERS LANNES ?
The headquarters of PHARMACIE SMITHERS LANNES is located in CASTELNAU-DE-MEDOC (33480), in the department Gironde.
Where to find the tax return of PHARMACIE SMITHERS LANNES ?
The tax return of PHARMACIE SMITHERS LANNES 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 SMITHERS LANNES operate?
PHARMACIE SMITHERS LANNES 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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