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FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE : revenue, balance sheet and financial ratios

FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FAMECK (57290), this company of category PME shows in 2025 a net income positive of 72 k€. 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 - FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE (SIREN 804167542)
Indicator 2025 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 71 899 € 203 491 € 90 563 € 370 586 € 143 070 € 85 759 € 91 581 €
EBITDA N/C N/C -4 346 € N/C N/C -6 603 € -2 947 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 92 k€ -> 72 k€.

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

71 899 €

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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 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.327%

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

90.102%

Solvency indicators evolution
FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE

Sector positioning

Debt ratio
8.33 2025
2022
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good -20 pts over 3 years

In 2025, the debt ratio of FINANCIERE TARTARE SPFPL ... (8.33) 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
90.1% 2025
2022
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of FINANCIERE TARTARE SPFPL ... (90.1%) 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.

Repayment capacity
5.26 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average

In 2022, the repayment capacity of FINANCIERE TARTARE SPFPL ... (5.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.67. 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

482.673

Liquidity indicators evolution
FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE

Sector positioning

Liquidity ratio
482.67 2025
2022
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of FINANCIERE TARTARE SPFPL ... (482.67) 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.

Interest coverage
-143.1x 2022
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of FINANCIERE TARTARE SPFPL ... (-143.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE

Positioning of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE is estimated at 745 362 € (range 462 016€ - 1 159 273€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
170 transactions
462k€ 745k€ 1159k€
745 362 € Range: 462 016€ - 1 159 273€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 899 € × 10.4x = 745 363 €
Range: 462 016€ - 1 159 274€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE

What is the revenue of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE ?

The revenue of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE profitable?

Yes, FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE generated a net profit of 72 k€ in 2025.

Where is the headquarters of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE ?

The headquarters of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE is located in FAMECK (57290), in the department Moselle.

Where to find the tax return of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE ?

The tax return of FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE 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 FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE operate?

FINANCIERE TARTARE SPFPL DE PHARMACIENS D'OFFICINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.