Employees: NN (None)Legal category: 5485Size: PMECreation date: 2023-10-23 (2 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CAVIGNAC (33620), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL GRANDE PHARMACIE DE CAVIGNAC : revenue, balance sheet and financial ratios
SELARL GRANDE PHARMACIE DE CAVIGNAC is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAVIGNAC (33620),
this company of category PME
shows in 2024 a net income negative of -163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL GRANDE PHARMACIE DE CAVIGNAC (SIREN 982460891)
Indicator
2024
Revenue
N/C
Net income
-163 136 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELARL GRANDE PHARMACIE DE CAVIGNAC records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-163 136 €
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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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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 -3371%. 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 -3%. 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
-3371.202%
Financial autonomy (2024)
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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
-2.653%
Solvency indicators evolution SELARL GRANDE PHARMACIE DE CAVIGNAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-3371.202
Financial autonomy
-2.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3371.22024
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELARL GRANDE PHARMACIE D... (-3371.20) 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
-2.65%2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of SELARL GRANDE PHARMACIE D... (-2.6%) 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.
Positioning of SELARL GRANDE PHARMACIE DE CAVIGNAC 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 SELARL GRANDE PHARMACIE DE CAVIGNAC with other companies in the same sector:
Frequently asked questions about SELARL GRANDE PHARMACIE DE CAVIGNAC
What is the revenue of SELARL GRANDE PHARMACIE DE CAVIGNAC ?
The revenue of SELARL GRANDE PHARMACIE DE CAVIGNAC is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL GRANDE PHARMACIE DE CAVIGNAC profitable?
SELARL GRANDE PHARMACIE DE CAVIGNAC recorded a net loss in 2024.
Where is the headquarters of SELARL GRANDE PHARMACIE DE CAVIGNAC ?
The headquarters of SELARL GRANDE PHARMACIE DE CAVIGNAC is located in CAVIGNAC (33620), in the department Gironde.
Where to find the tax return of SELARL GRANDE PHARMACIE DE CAVIGNAC ?
The tax return of SELARL GRANDE PHARMACIE DE CAVIGNAC 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 SELARL GRANDE PHARMACIE DE CAVIGNAC operate?
SELARL GRANDE PHARMACIE DE CAVIGNAC 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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