PHARMACIE DUBOIS

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Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Summary
Profit	€ -11K	€ 92K	€ 11K	€ 0K Upgrade	€ -7K Upgrade	€ -48K Upgrade	€ -2K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 21K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ -28K Upgrade	€ 20K Upgrade	€ 39K Upgrade	€ 15K Upgrade
Equity	€ 138K	€ 173K	€ 105K	€ 100K Upgrade	€ 100K Upgrade	€ 108K Upgrade	€ 156K Upgrade	€ 158K Upgrade	€ 191K Upgrade	€ 226K Upgrade	€ 245K Upgrade	€ 241K Upgrade	€ 229K Upgrade	€ 257K Upgrade	€ 146K Upgrade	€ 107K Upgrade
Gross margin	€ 245K	€ 249K	€ 228K	€ 98K Upgrade	€ 105K Upgrade	€ 244K Upgrade	€ 114K Upgrade	€ 119K Upgrade	€ 138K Upgrade	€ 136K Upgrade	€ 106K Upgrade	€ 123K Upgrade	€ 117K Upgrade	€ 160K Upgrade	€ 158K Upgrade	€ 172K Upgrade
Employees	2.80	3.40	3.90	2.90 Upgrade	2.90 Upgrade	2.60 Upgrade	2.50 Upgrade	3.00 Upgrade	3.10 Upgrade	2.50 Upgrade	2.20 Upgrade	2.60 Upgrade	2.60 Upgrade	2.60 Upgrade	3.40 Upgrade	3.40 Upgrade
Dividends								€ 43K Upgrade	€ 41K Upgrade	€ 40K Upgrade
Credit limit	€ 11K	€ 15K	€ 10K	€ 12K Upgrade	€ 12K Upgrade	€ 13K Upgrade	€ 19K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 29K Upgrade	€ 27K Upgrade	€ 31K Upgrade	€ 15K Upgrade	€ 10K Upgrade
Taxes	€ 32K	€ 34K	€ 5K	€ 2K Upgrade	€ 36K Upgrade	€ 34K Upgrade	€ 1K Upgrade	€ 22K Upgrade	€ 30K Upgrade	€ 23K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 16K Upgrade	€ 9K Upgrade	€ 10K Upgrade
Salaries and Social Security Contributions	€ 29K	€ 28K	€ 11K	€ 19K Upgrade	€ 23K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 19K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 21K Upgrade	€ 20K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ 17K Upgrade
Profitability
EBITDA	€ 20K	€ 93K	€ 15K	€ 2K Upgrade	€ 11K Upgrade	€ 4K Upgrade	€ 21K Upgrade	€ 32K Upgrade	€ 47K Upgrade	€ 47K Upgrade	€ 22K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 36K Upgrade	€ 72K Upgrade	€ 37K Upgrade
EBIT	€ -11K	€ 92K	€ 11K	€ 2K Upgrade	€ 2K Upgrade	€ -4K Upgrade	€ 12K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 34K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 22K Upgrade	€ 59K Upgrade	€ 24K Upgrade
Net profit	€ -35K	€ 68K	€ 5K	€ 0K Upgrade	€ -7K Upgrade	€ -48K Upgrade	€ -2K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 21K Upgrade	€ 4K Upgrade	€ 12K Upgrade	€ -28K Upgrade	€ 20K Upgrade	€ 39K Upgrade	€ 15K Upgrade
Capex	€ 1.19M	€ 112K	€ 16K		- Upgrade	- Upgrade	- Upgrade	- Upgrade	€ 11K Upgrade	- Upgrade	€ 7K Upgrade	€ 23K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 119K	€ 251K	€ 103K	€ 66K Upgrade	€ 77K Upgrade	€ 58K Upgrade	€ 66K Upgrade	€ 75K Upgrade	€ 76K Upgrade	€ 74K Upgrade	€ 40K Upgrade	€ 52K Upgrade	€ 43K Upgrade	€ 47K Upgrade	€ 50K Upgrade	€ 53K Upgrade
Cashflow	€ -4K	€ 68K	€ 9K	€ 0K Upgrade	€ 1K Upgrade	€ -40K Upgrade	€ 6K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 34K Upgrade	€ 18K Upgrade	€ 23K Upgrade	€ -16K Upgrade	€ 49K Upgrade	€ 52K Upgrade	€ 78K Upgrade
Current ratio	1.53	1.13	1.51	2.10 Upgrade	1.78 Upgrade	1.88 Upgrade	4.51 Upgrade	2.96 Upgrade	2.90 Upgrade	3.49 Upgrade	5.49 Upgrade	4.86 Upgrade	4.06 Upgrade	4.32 Upgrade	8.28 Upgrade	7.00 Upgrade
Quick ratio	0.92	0.93	1.09	1.28 Upgrade	1.11 Upgrade	1.09 Upgrade	3.35 Upgrade	2.30 Upgrade	2.18 Upgrade	2.70 Upgrade	4.15 Upgrade	3.59 Upgrade	2.99 Upgrade	3.18 Upgrade	5.15 Upgrade	4.62 Upgrade
Working capital	€ 106K	€ 47K	€ 90K	€ 101K Upgrade	€ 99K Upgrade	€ 98K Upgrade	€ 283K Upgrade	€ 277K Upgrade	€ 300K Upgrade	€ 335K Upgrade	€ 347K Upgrade	€ 337K Upgrade	€ 321K Upgrade	€ 341K Upgrade	€ 316K Upgrade	€ 284K Upgrade
Working capital ratio	1.53	1.15	1.52	2.10 Upgrade	1.78 Upgrade	1.88 Upgrade	4.51 Upgrade	2.96 Upgrade	2.90 Upgrade	3.49 Upgrade	5.49 Upgrade	4.86 Upgrade	4.06 Upgrade	4.32 Upgrade	8.28 Upgrade	7.00 Upgrade
Solvability
Assets	€ 1.59M	€ 520K	€ 282K	€ 194K Upgrade	€ 227K Upgrade	€ 220K Upgrade	€ 381K Upgrade	€ 445K Upgrade	€ 498K Upgrade	€ 514K Upgrade	€ 482K Upgrade	€ 489K Upgrade	€ 479K Upgrade	€ 506K Upgrade	€ 436K Upgrade	€ 420K Upgrade
Debt	€ 1.46M	€ 347K	€ 177K	€ 94K Upgrade	€ 127K Upgrade	€ 112K Upgrade	€ 81K Upgrade	€ 141K Upgrade	€ 162K Upgrade	€ 144K Upgrade	€ 93K Upgrade	€ 104K Upgrade	€ 105K Upgrade	€ 104K Upgrade	€ 69K Upgrade	€ 93K Upgrade
Solvability	8.67%	33.29%	37.28%	51.53% Upgrade	44.05% Upgrade	48.92% Upgrade	40.84% Upgrade	35.6% Upgrade	38.36% Upgrade	43.92% Upgrade	50.76% Upgrade	49.19% Upgrade	47.85% Upgrade	50.84% Upgrade	33.62% Upgrade	25.47% Upgrade
Long term debt ratio	9.08			0.01 Upgrade					0.02 Upgrade	0.04 Upgrade	0.06 Upgrade	0.07 Upgrade		0.00 Upgrade	0.18 Upgrade	0.43 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-2.83%	39.44%	8.84%	-0.23% Upgrade	0.85% Upgrade	-37.14% Upgrade	4.06% Upgrade	14.89% Upgrade	11.4% Upgrade	15.16% Upgrade	7.42% Upgrade	9.76% Upgrade	-7.14% Upgrade	19.24% Upgrade	35.76% Upgrade	72.54% Upgrade
Net profitability	-25.17%	39.15%	5.08%	-0.25% Upgrade	-7.4% Upgrade	-44.82% Upgrade	-1.57% Upgrade	6.41% Upgrade	3.25% Upgrade	9.32% Upgrade	1.7% Upgrade	4.84% Upgrade	-12.27% Upgrade	7.66% Upgrade	26.91% Upgrade	13.7% Upgrade
Return On Assets (ROA)	-2.18	13.03	1.90	-0.13 Upgrade	-3.26 Upgrade	-21.92 Upgrade	-0.64 Upgrade	2.28 Upgrade	1.25 Upgrade	4.09 Upgrade	0.86 Upgrade	2.38 Upgrade	-5.87 Upgrade	3.89 Upgrade	9.05 Upgrade	3.49 Upgrade
Return On Equity (ROE)	-25.17	39.15	5.08	-0.25 Upgrade	-7.40 Upgrade	-44.82 Upgrade	-1.57 Upgrade	6.41 Upgrade	3.25 Upgrade	9.32 Upgrade	1.70 Upgrade	4.84 Upgrade	-12.27 Upgrade	7.66 Upgrade	26.91 Upgrade	13.70 Upgrade
Efficiency
Customer credit															31.42 Upgrade	26.01 Upgrade
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)															31.42 Upgrade	26.01 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees	2.80	3.40	3.90	2.90 Upgrade	2.90 Upgrade	2.60 Upgrade	2.50 Upgrade	3.00 Upgrade	3.10 Upgrade	2.50 Upgrade	2.20 Upgrade	2.60 Upgrade	2.60 Upgrade	2.60 Upgrade	3.40 Upgrade	3.40 Upgrade

Summary financial health