Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2012-12-03 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA MADELEINE (59110), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE WATTEL-SAUNIER : revenue, balance sheet and financial ratios
PHARMACIE WATTEL-SAUNIER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA MADELEINE (59110),
this company of category PME
shows in 2024 a net income negative of -197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE WATTEL-SAUNIER (SIREN 789725900)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-196 773 €
98 064 €
70 179 €
82 319 €
66 573 €
92 777 €
54 269 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE WATTEL-SAUNIER records a net loss of 197 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
-196 773 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 172%. 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 33%. The balance between equity and debt is satisfactory.
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
171.987%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
225.844
133.733
89.015
57.222
36.236
25.205
171.987
Financial autonomy
26.482
35.97
45.367
53.74
62.805
71.773
32.634
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
171.992024
2020
2021
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average+49 pts over 3 years
In 2024, the debt ratio of PHARMACIE WATTEL-SAUNIER (171.99) 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
32.63%2024
2020
2021
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-46 pts over 3 years
In 2024, the financial autonomy of PHARMACIE WATTEL-SAUNIER (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHARMACIE WATTEL-SAUNIER 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 WATTEL-SAUNIER with other companies in the same sector:
Frequently asked questions about PHARMACIE WATTEL-SAUNIER
What is the revenue of PHARMACIE WATTEL-SAUNIER ?
The revenue of PHARMACIE WATTEL-SAUNIER is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE WATTEL-SAUNIER profitable?
PHARMACIE WATTEL-SAUNIER recorded a net loss in 2024.
Where is the headquarters of PHARMACIE WATTEL-SAUNIER ?
The headquarters of PHARMACIE WATTEL-SAUNIER is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of PHARMACIE WATTEL-SAUNIER ?
The tax return of PHARMACIE WATTEL-SAUNIER 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 WATTEL-SAUNIER operate?
PHARMACIE WATTEL-SAUNIER 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
Rotate your phone to landscape mode to view the chart