SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE
SIREN : 348743063
Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ARLES (13200), Bouches-du-Rhone
SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE is a French company
founded 37 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ARLES (13200),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE (SIREN 348743063)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 300 389 €
N/C
2 268 336 €
2 394 337 €
2 424 730 €
2 337 545 €
N/C
Net income
-32 702 €
-49 742 €
32 625 €
34 532 €
28 581 €
-597 468 €
-17 452 €
6 792 €
EBITDA
N/C
28 893 €
N/C
25 800 €
1 399 €
9 756 €
28 866 €
N/C
Net margin
N/C
-2.2%
N/C
1.5%
1.2%
-24.6%
-0.7%
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE records a net loss of 33 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
-32 702 €
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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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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 313%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
312.663%
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
19.505%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
192.961
196.664
128.869
128.176
133.763
167.39
218.992
312.663
Financial autonomy
25.109
22.575
23.513
26.92
29.218
27.824
23.869
19.505
Repayment capacity
None
-92.607
-0.579
-15.893
91.746
None
-20.313
None
Cash flow / Revenue
None%
-0.487%
-27.31%
-0.843%
0.215%
None%
-1.29%
None%
Sector positioning
Debt ratio
312.662024
2021
2022
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average+8 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DE TRINQ... (312.66) 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
19.5%2024
2021
2022
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch
In 2024, the financial autonomy of SELARL PHARMACIE DE TRINQ... (19.5%) 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.
Repayment capacity
-20.31 years2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent
In 2022, the repayment capacity of SELARL PHARMACIE DE TRINQ... (-20.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.72. 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
251.723
Liquidity indicators evolution SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
230.048
200.432
113.451
107.718
145.868
114.228
117.133
251.723
Interest coverage
None
64.252
6841.164
1086.633
52.973
None
47.309
None
Sector positioning
Liquidity ratio
251.722024
2021
2022
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Good+51 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE TRINQ... (251.72) 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.
Interest coverage
47.31x2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Excellent
In 2022, the interest coverage of SELARL PHARMACIE DE TRINQ... (47.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
1 469 498 €
373 457 €
459 641 €
504 115 €
0 €
487 406 €
0 €
Inventory turnover (days)
0
39
37
34
35
0
36
0
Customer payment term (days)
0
8
29
21
22
0
10
0
Supplier payment term (days)
0
63
58
63
54
0
49
0
Positioning of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE 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 PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE
What is the revenue of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE ?
The revenue of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE in 2022 is 2.3 M€.
Is SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE profitable?
SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE recorded a net loss in 2024.
Where is the headquarters of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE ?
The headquarters of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE ?
The tax return of SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE 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 PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE operate?
SELARL PHARMACIE DE TRINQUETAILLE AVEC SIEGE 13200 ARLES 14 RUE DE LA VERRERIE 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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