Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2023-05-11 (2 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
XIAOWEI PARAPHARMACIE : revenue, balance sheet and financial ratios
XIAOWEI PARAPHARMACIE is a French company
founded 2 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - XIAOWEI PARAPHARMACIE (SIREN 980015341)
Indicator
2024
Revenue
N/C
Net income
-3 461 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, XIAOWEI PARAPHARMACIE records a net loss of 3 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
-3 461 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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
44.063%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
44.063
Financial autonomy
36.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.062024
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average
In 2024, the debt ratio of XIAOWEI PARAPHARMACIE (44.06) 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
36.24%2024
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average
In 2024, the financial autonomy of XIAOWEI PARAPHARMACIE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.24. 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
209.238
Interest coverage
None
Sector positioning
Liquidity ratio
209.242024
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good
In 2024, the liquidity ratio of XIAOWEI PARAPHARMACIE (209.24) 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 XIAOWEI PARAPHARMACIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare XIAOWEI PARAPHARMACIE with other companies in the same sector:
Frequently asked questions about XIAOWEI PARAPHARMACIE
What is the revenue of XIAOWEI PARAPHARMACIE ?
The revenue of XIAOWEI PARAPHARMACIE is not publicly disclosed (confidential accounts filed with INPI).
Is XIAOWEI PARAPHARMACIE profitable?
XIAOWEI PARAPHARMACIE recorded a net loss in 2024.
Where is the headquarters of XIAOWEI PARAPHARMACIE ?
The headquarters of XIAOWEI PARAPHARMACIE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of XIAOWEI PARAPHARMACIE ?
The tax return of XIAOWEI PARAPHARMACIE 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 XIAOWEI PARAPHARMACIE operate?
XIAOWEI PARAPHARMACIE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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