Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2018-07-12 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NICE (06100), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL LES PINS PHARMACIENS D'OFFICINE : revenue, balance sheet and financial ratios
SELARL LES PINS PHARMACIENS D'OFFICINE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NICE (06100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL LES PINS PHARMACIENS D'OFFICINE (SIREN 841313687)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SELARL LES PINS PHARMACIENS D'OFFICINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 6867%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6866.503%
Financial autonomy (2019)
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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
79.905%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL LES PINS PHARMACIENS D'OFFICINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
6866.503
Financial autonomy
79.905
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6866.52019
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Watch
In 2019, the debt ratio of SELARL LES PINS PHARMACIE... (6866.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
79.91%2019
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Excellent
In 2019, the financial autonomy of SELARL LES PINS PHARMACIE... (79.9%) 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 41.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
41.889
Liquidity indicators evolution SELARL LES PINS PHARMACIENS D'OFFICINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
41.889
Interest coverage
None
Sector positioning
Liquidity ratio
41.892019
2019
Q1: 119.98
Med: 167.07
Q3: 236.26
Watch
In 2019, the liquidity ratio of SELARL LES PINS PHARMACIE... (41.89) 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 SELARL LES PINS PHARMACIENS D'OFFICINE 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 LES PINS PHARMACIENS D'OFFICINE with other companies in the same sector:
Frequently asked questions about SELARL LES PINS PHARMACIENS D'OFFICINE
What is the revenue of SELARL LES PINS PHARMACIENS D'OFFICINE ?
The revenue of SELARL LES PINS PHARMACIENS D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL LES PINS PHARMACIENS D'OFFICINE profitable?
Profitability information is not publicly available.
Where is the headquarters of SELARL LES PINS PHARMACIENS D'OFFICINE ?
The headquarters of SELARL LES PINS PHARMACIENS D'OFFICINE is located in NICE (06100), in the department Alpes-Maritimes.
Where to find the tax return of SELARL LES PINS PHARMACIENS D'OFFICINE ?
The tax return of SELARL LES PINS PHARMACIENS D'OFFICINE 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 LES PINS PHARMACIENS D'OFFICINE operate?
SELARL LES PINS PHARMACIENS D'OFFICINE 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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