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PHARMACIE TOULON PRUNEAU : revenue, balance sheet and financial ratios

PHARMACIE TOULON PRUNEAU is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULON (83000), this company of category PME shows in 2024 a net income negative of -137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE TOULON PRUNEAU (SIREN 879287464)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -137 481 € -185 768 € -298 729 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE TOULON PRUNEAU records a net loss of 137 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

-137 481 €

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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 -262%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-261.777%

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

-41.48%

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

68.6%

Solvency indicators evolution
PHARMACIE TOULON PRUNEAU

Sector positioning

Debt ratio
-261.78 2024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Excellent

In 2024, the debt ratio of PHARMACIE TOULON PRUNEAU (-261.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-41.48% 2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch -6 pts over 3 years

In 2024, the financial autonomy of PHARMACIE TOULON PRUNEAU (-41.5%) 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 115.98. 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

115.978

Liquidity indicators evolution
PHARMACIE TOULON PRUNEAU

Sector positioning

Liquidity ratio
115.98 2024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Watch -33 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE TOULON PRUNEAU (115.98) 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.

Positioning of PHARMACIE TOULON PRUNEAU 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 TOULON PRUNEAU 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 TOULON PRUNEAU

What is the revenue of PHARMACIE TOULON PRUNEAU ?

The revenue of PHARMACIE TOULON PRUNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE TOULON PRUNEAU profitable?

PHARMACIE TOULON PRUNEAU recorded a net loss in 2024.

Where is the headquarters of PHARMACIE TOULON PRUNEAU ?

The headquarters of PHARMACIE TOULON PRUNEAU is located in TOULON (83000), in the department Var.

Where to find the tax return of PHARMACIE TOULON PRUNEAU ?

The tax return of PHARMACIE TOULON PRUNEAU 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 TOULON PRUNEAU operate?

PHARMACIE TOULON PRUNEAU 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.