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COMPTOIR PHARMACEUTIQUE CORSE COPHAC : revenue, balance sheet and financial ratios

COMPTOIR PHARMACEUTIQUE CORSE COPHAC is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in BIGUGLIA (20620), this company of category PME shows in 2017 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPTOIR PHARMACEUTIQUE CORSE COPHAC (SIREN 454075060)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 4 606 428 € N/C
Net income -50 516 € 5 214 € -18 462 € -21 466 € -103 702 € -34 443 €
EBITDA N/C N/C N/C N/C -87 967 € N/C
Net margin N/C N/C N/C N/C -2.3% N/C

Revenue and income statement

In 2022, COMPTOIR PHARMACEUTIQUE CORSE COPHAC records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 516 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.488%

Financial autonomy (2022) ?
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

76.35%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
COMPTOIR PHARMACEUTIQUE CORSE COPHAC

Sector positioning

Debt ratio
5.49 2022
2020
2021
2022
Q1: 0.0
Med: 6.23
Q3: 53.97
Good

In 2022, the debt ratio of COMPTOIR PHARMACEUTIQUE C... (5.49) 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
76.35% 2022
2020
2021
2022
Q1: 15.33%
Med: 37.18%
Q3: 59.34%
Excellent +27 pts over 3 years

In 2022, the financial autonomy of COMPTOIR PHARMACEUTIQUE C... (76.3%) 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 497.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

497.765

Liquidity indicators evolution
COMPTOIR PHARMACEUTIQUE CORSE COPHAC

Sector positioning

Liquidity ratio
497.76 2022
2020
2021
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Excellent +42 pts over 3 years

In 2022, the liquidity ratio of COMPTOIR PHARMACEUTIQUE C... (497.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPTOIR PHARMACEUTIQUE CORSE COPHAC

Positioning of COMPTOIR PHARMACEUTIQUE CORSE COPHAC 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 COMPTOIR PHARMACEUTIQUE CORSE COPHAC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about COMPTOIR PHARMACEUTIQUE CORSE COPHAC

What is the revenue of COMPTOIR PHARMACEUTIQUE CORSE COPHAC ?

The revenue of COMPTOIR PHARMACEUTIQUE CORSE COPHAC in 2017 is 4.6 M€.

Is COMPTOIR PHARMACEUTIQUE CORSE COPHAC profitable?

COMPTOIR PHARMACEUTIQUE CORSE COPHAC recorded a net loss in 2022.

Where is the headquarters of COMPTOIR PHARMACEUTIQUE CORSE COPHAC ?

The headquarters of COMPTOIR PHARMACEUTIQUE CORSE COPHAC is located in BIGUGLIA (20620).

Where to find the tax return of COMPTOIR PHARMACEUTIQUE CORSE COPHAC ?

The tax return of COMPTOIR PHARMACEUTIQUE CORSE COPHAC 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 COMPTOIR PHARMACEUTIQUE CORSE COPHAC operate?

COMPTOIR PHARMACEUTIQUE CORSE COPHAC 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.