SIREN : 824734594
H PHARMA SANTE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 907 € | -1 711 € | 1 151 € | -2 000 € | -1 483 € | -2 015 € |
| EBITDA | -2 187 € | -1 711 € | -1 793 € | -2 000 € | -1 484 € | -2 015 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, H PHARMA SANTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 187 €
-2 907 €
-2 907 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 193%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-93.76%
192.573%
-1.245
In 2022, the debt ratio of H PHARMA SANTE (-93.76) 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.
In 2022, the financial autonomy of H PHARMA SANTE (192.6%) 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.
In 2022, the repayment capacity of H PHARMA SANTE (-1.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model).
0 €
0 j
395 j
0 j
Compare H PHARMA SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H PHARMA SANTE is not publicly disclosed (confidential accounts filed with INPI).
H PHARMA SANTE recorded a net loss in 2022.
The headquarters of H PHARMA SANTE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of H PHARMA SANTE 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).
H PHARMA SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.