DELPHARM SAINT REMY : revenue, balance sheet and financial ratios

DELPHARM SAINT REMY is a French company founded 6 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in SAINT-REMY-SUR-AVRE (28380), this company of category ETI shows in 2025 a revenue of 26.2 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 - DELPHARM SAINT REMY (SIREN 878027721)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 26 202 510 € 21 609 700 € 31 647 350 € 45 439 518 € 33 153 194 € 19 888 860 €
Net income -19 265 172 € -16 533 406 € 3 381 764 € 9 000 496 € 2 210 940 € 1 499 914 €
EBITDA -6 884 818 € -11 000 660 € 5 845 000 € 3 015 996 € 5 205 476 € 3 454 345 €
Net margin -73.5% -76.5% 10.7% 19.8% 6.7% 7.5%

Revenue and income statement

In 2025, DELPHARM SAINT REMY achieves revenue of 26.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +21% (21.6 M€ -> 26.2 M€). After deducting consumption (4.7 M€), gross margin stands at 21.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.9 M€, representing -26.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.3 M€ (-73.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 202 510 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 531 508 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 884 818 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 442 648 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 265 172 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-26.2%

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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 -220%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-220.118%

Financial autonomy (2025) ?
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

-43.038%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-51.316%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.569

Asset age ratio (2025) ?
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

82.8%

Solvency indicators evolution
DELPHARM SAINT REMY

Sector positioning

Debt ratio
-220.12 2025
2023
2024
2025
Q1: 7.89
Med: 31.01
Q3: 68.48
Excellent -53 pts over 3 years

In 2025, the debt ratio of DELPHARM SAINT REMY (-220.12) 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
-43.04% 2025
2023
2024
2025
Q1: 23.85%
Med: 33.22%
Q3: 56.75%
Watch -21 pts over 3 years

In 2025, the financial autonomy of DELPHARM SAINT REMY (-43.0%) 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.

Repayment capacity
-5.57 years 2025
2023
2024
2025
Q1: -0.13 years
Med: 0.54 years
Q3: 2.04 years
Excellent -68 pts over 3 years

In 2025, the repayment capacity of DELPHARM SAINT REMY (-5.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

62.241

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-49.591

Liquidity indicators evolution
DELPHARM SAINT REMY

Sector positioning

Liquidity ratio
62.24 2025
2023
2024
2025
Q1: 110.11
Med: 156.23
Q3: 232.79
Watch -17 pts over 3 years

In 2025, the liquidity ratio of DELPHARM SAINT REMY (62.24) 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.

Interest coverage
-49.59x 2025
2023
2024
2025
Q1: 0.01x
Med: 8.03x
Q3: 16.51x
Watch -58 pts over 3 years

In 2025, the interest coverage of DELPHARM SAINT REMY (-49.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-358%), freeing up cash.

Operating WCR (2025) ?
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

-9 254 465 €

Customer credit (2025) ?
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

13 j

Supplier credit (2025) ?
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

165 j

Inventory turnover (2025) ?
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

164 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-127 j

WCR and payment terms evolution
DELPHARM SAINT REMY

Positioning of DELPHARM SAINT REMY in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Similar companies (Fabrication de préparations pharmaceutiques)

Compare DELPHARM SAINT REMY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about DELPHARM SAINT REMY

What is the revenue of DELPHARM SAINT REMY ?

The revenue of DELPHARM SAINT REMY in 2025 is 26.2 M€.

Is DELPHARM SAINT REMY profitable?

DELPHARM SAINT REMY recorded a net loss in 2025.

Where is the headquarters of DELPHARM SAINT REMY ?

The headquarters of DELPHARM SAINT REMY is located in SAINT-REMY-SUR-AVRE (28380), in the department Eure-et-Loir.

Where to find the tax return of DELPHARM SAINT REMY ?

The tax return of DELPHARM SAINT REMY 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 DELPHARM SAINT REMY operate?

DELPHARM SAINT REMY operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.