Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-17 (30 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMAGENCE : revenue, balance sheet and financial ratios
PHARMAGENCE is a French company
founded 30 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PHARMAGENCE records a net loss of 106 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
-106 284 €
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 15%. 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 80%. 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
14.997%
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
79.621%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-348.819
41.113
45.659
32.714
59.72
15.582
14.997
Financial autonomy
-32.527
48.471
67.36
73.219
56.727
62.26
79.621
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.02024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average-15 pts over 3 years
In 2024, the debt ratio of PHARMAGENCE (15.00) 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
79.62%2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of PHARMAGENCE (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 591.66. 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
591.66
Liquidity indicators evolution PHARMAGENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
483.953
315.068
5298.948
3471.685
1038.255
308.68
591.66
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
591.662024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Excellent
In 2024, the liquidity ratio of PHARMAGENCE (591.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMAGENCE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PHARMAGENCE with other companies in the same sector:
The revenue of PHARMAGENCE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMAGENCE profitable?
PHARMAGENCE recorded a net loss in 2024.
Where is the headquarters of PHARMAGENCE ?
The headquarters of PHARMAGENCE is located in PARIS (75017), in the department Paris.
Where to find the tax return of PHARMAGENCE ?
The tax return of PHARMAGENCE 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 PHARMAGENCE operate?
PHARMAGENCE operates in the sector Agences immobilières (NAF code 68.31Z). 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