Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2006-02-06 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-BRIEUC (22000), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL ' PHARMACIE DIDIER ' is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-BRIEUC (22000),
this company of category PME
shows in 2024 a net income negative of -165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL ' PHARMACIE DIDIER ' (SIREN 488434945)
Indicator
2024
Revenue
N/C
Net income
-165 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELURL ' PHARMACIE DIDIER ' records a net loss of 165 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
-165 000 €
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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 254%. 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 24%. The balance between equity and debt is satisfactory.
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
254.027%
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
24.421%
Asset age ratio (2024)
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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
2024
Debt ratio
254.027
Financial autonomy
24.421
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.032024
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
In 2024, the debt ratio of SELURL ' PHARMACIE DIDIER ' (254.03) 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
24.42%2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of SELURL ' PHARMACIE DIDIER ' (24.4%) 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 113.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.28
Interest coverage
None
Sector positioning
Liquidity ratio
113.282024
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SELURL ' PHARMACIE DIDIER ' (113.28) 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 SELURL ' PHARMACIE DIDIER ' 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 SELURL ' PHARMACIE DIDIER ' with other companies in the same sector:
Frequently asked questions about SELURL ' PHARMACIE DIDIER '
What is the revenue of SELURL ' PHARMACIE DIDIER ' ?
The revenue of SELURL ' PHARMACIE DIDIER ' is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL ' PHARMACIE DIDIER ' profitable?
SELURL ' PHARMACIE DIDIER ' recorded a net loss in 2024.
Where is the headquarters of SELURL ' PHARMACIE DIDIER ' ?
The headquarters of SELURL ' PHARMACIE DIDIER ' is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
Where to find the tax return of SELURL ' PHARMACIE DIDIER ' ?
The tax return of SELURL ' PHARMACIE DIDIER ' 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 SELURL ' PHARMACIE DIDIER ' operate?
SELURL ' PHARMACIE DIDIER ' 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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