Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-14 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERS PHARMACIE : revenue, balance sheet and financial ratios
UNIVERS PHARMACIE is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in COLMAR (68000),
this company of category PME
shows in 2024 a net income negative of -567 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNIVERS PHARMACIE (SIREN 444735484)
Indicator
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-567 498 €
543 031 €
1 093 229 €
1 305 053 €
1 011 218 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, UNIVERS PHARMACIE records a net loss of 567 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
-567 498 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.437%
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
77.071%
Asset age ratio (2024)
?
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
2018
2019
2020
2023
2024
Debt ratio
0.622
4.295
4.142
10.449
0.437
Financial autonomy
67.557
69.89
67.926
75.112
77.071
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.442024
2020
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good-17 pts over 3 years
In 2024, the debt ratio of UNIVERS PHARMACIE (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.07%2024
2020
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of UNIVERS PHARMACIE (77.1%) 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 406.36. 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
406.362
Liquidity indicators evolution UNIVERS PHARMACIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
Liquidity ratio
297.78
315.364
291.878
401.962
406.362
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
406.362024
2020
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good+6 pts over 3 years
In 2024, the liquidity ratio of UNIVERS PHARMACIE (406.36) 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 UNIVERS PHARMACIE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare UNIVERS PHARMACIE with other companies in the same sector:
Frequently asked questions about UNIVERS PHARMACIE
What is the revenue of UNIVERS PHARMACIE ?
The revenue of UNIVERS PHARMACIE is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERS PHARMACIE profitable?
UNIVERS PHARMACIE recorded a net loss in 2024.
Where is the headquarters of UNIVERS PHARMACIE ?
The headquarters of UNIVERS PHARMACIE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of UNIVERS PHARMACIE ?
The tax return of UNIVERS PHARMACIE 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 UNIVERS PHARMACIE operate?
UNIVERS PHARMACIE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart