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PHARMACIE TOULON PRUNEAU : revenue, balance sheet and financial ratios

PHARMACIE TOULON PRUNEAU is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULON (83000), this company of category PME shows in 2024 a net income negative of -137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - PHARMACIE TOULON PRUNEAU (SIREN 879287464)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto -137 481 € -185 768 € -298 729 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PHARMACIE TOULON PRUNEAU records a net loss of 137 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

-137 481 €

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 -262%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-261.777%

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

-41.48%

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

68.6%

Evolución de indicadores de solvencia
PHARMACIE TOULON PRUNEAU

Positionnement sectoriel

Debt ratio
-261.78 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Excellent

In 2024, the debt ratio of PHARMACIE TOULON PRUNEAU (-261.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-41.48% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Watch -6 pts durante 3 años

In 2024, the financial autonomy of PHARMACIE TOULON PRUNEAU (-41.5%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 115.98. 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

115.978

Evolución de indicadores de liquidez
PHARMACIE TOULON PRUNEAU

Positionnement sectoriel

Liquidity ratio
115.98 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch -33 pts durante 3 años

In 2024, the liquidity ratio of PHARMACIE TOULON PRUNEAU (115.98) 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.

Positionnement de PHARMACIE TOULON PRUNEAU 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 TOULON PRUNEAU 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 TOULON PRUNEAU

What is the revenue of PHARMACIE TOULON PRUNEAU ?

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

Is PHARMACIE TOULON PRUNEAU profitable?

PHARMACIE TOULON PRUNEAU recorded a net loss in 2024.

Where is the headquarters of PHARMACIE TOULON PRUNEAU ?

The headquarters of PHARMACIE TOULON PRUNEAU is located in TOULON (83000), in the department Var.

Where to find the tax return of PHARMACIE TOULON PRUNEAU ?

The tax return of PHARMACIE TOULON PRUNEAU 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 TOULON PRUNEAU operate?

PHARMACIE TOULON PRUNEAU 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.