Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DE MAILLANE : revenue, balance sheet and financial ratios

PHARMACIE DE MAILLANE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MAILLANE (13910), this company of category PME shows in 2024 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PHARMACIE DE MAILLANE (SIREN 753625425)
Indicador 2024 2023 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto -20 620 € 365 € 26 898 € 57 041 € 56 787 € 18 599 € 42 970 € -76 968 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PHARMACIE DE MAILLANE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-20 620 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

46.913%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

55.823%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

83.3%

Evolución de indicadores de solvencia
PHARMACIE DE MAILLANE

Positionnement sectoriel

Debt ratio
46.91 2024
2021
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Good +18 pts durante 3 años

In 2024, the debt ratio of PHARMACIE DE MAILLANE (46.91) 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
55.82% 2024
2021
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good -18 pts durante 3 años

In 2024, the financial autonomy of PHARMACIE DE MAILLANE (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 152.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

152.818

Evolución de indicadores de liquidez
PHARMACIE DE MAILLANE

Positionnement sectoriel

Liquidity ratio
152.82 2024
2021
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Average -39 pts durante 3 años

In 2024, the liquidity ratio of PHARMACIE DE MAILLANE (152.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de PHARMACIE DE MAILLANE dans son secteur

Comparación con el sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare PHARMACIE DE MAILLANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE DE MAILLANE

What is the revenue of PHARMACIE DE MAILLANE ?

The revenue of PHARMACIE DE MAILLANE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE MAILLANE profitable?

PHARMACIE DE MAILLANE recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DE MAILLANE ?

The headquarters of PHARMACIE DE MAILLANE is located in MAILLANE (13910), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE DE MAILLANE ?

The tax return of PHARMACIE DE MAILLANE 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 PHARMACIE DE MAILLANE operate?

PHARMACIE DE MAILLANE 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.