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PRENDS SOIN DE TOI : revenue, balance sheet and financial ratios

PRENDS SOIN DE TOI is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75010), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PRENDS SOIN DE TOI (SIREN 894423680)
Indicator 2024 2023
Revenue N/C N/C
Net income -6 064 € -14 206 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRENDS SOIN DE TOI records a net loss of 6 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

-6 064 €

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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 234%. 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 25%. 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

233.577%

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

24.909%

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

54.9%

Solvency indicators evolution
PRENDS SOIN DE TOI

Sector positioning

Debt ratio
233.58 2024
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +7 pts over 2 years

In 2024, the debt ratio of PRENDS SOIN DE TOI (233.58) 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
24.91% 2024
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -9 pts over 2 years

In 2024, the financial autonomy of PRENDS SOIN DE TOI (24.9%) 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 252.40. 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

252.396

Liquidity indicators evolution
PRENDS SOIN DE TOI

Sector positioning

Liquidity ratio
252.4 2024
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good

In 2024, the liquidity ratio of PRENDS SOIN DE TOI (252.40) 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.

Positioning of PRENDS SOIN DE TOI 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 PRENDS SOIN DE TOI 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 PRENDS SOIN DE TOI

What is the revenue of PRENDS SOIN DE TOI ?

The revenue of PRENDS SOIN DE TOI is not publicly disclosed (confidential accounts filed with INPI).

Is PRENDS SOIN DE TOI profitable?

PRENDS SOIN DE TOI recorded a net loss in 2024.

Where is the headquarters of PRENDS SOIN DE TOI ?

The headquarters of PRENDS SOIN DE TOI is located in PARIS (75010), in the department Paris.

Where to find the tax return of PRENDS SOIN DE TOI ?

The tax return of PRENDS SOIN DE TOI 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 PRENDS SOIN DE TOI operate?

PRENDS SOIN DE TOI 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.