SIREN : 941583528
JFTH PHARMA is a French company , specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ILLIES (59480), this company of category PME shows in 2025 a net income negative of -66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -65 677 € |
| EBITDA | -57 487 € |
| Net margin | N/C |
In 2025, JFTH PHARMA records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-57 487 €
-57 487 €
-65 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 2715%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2714.585%
3.553%
-14.186
In 2025, the debt ratio of JFTH PHARMA (2714.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JFTH PHARMA (3.5%) 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.
In 2025, the repayment capacity of JFTH PHARMA (-14.19) 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.
-14.264
In 2025, the interest coverage of JFTH PHARMA (-14.3x) 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.
Compare JFTH PHARMA with other companies in the same sector:
The revenue of JFTH PHARMA is not publicly disclosed (confidential accounts filed with INPI).
JFTH PHARMA recorded a net loss in 2025.
The headquarters of JFTH PHARMA is located in ILLIES (59480), in the department Nord.
The tax return of JFTH PHARMA 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).
JFTH PHARMA operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.