Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2014-02-27 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.A. PHARMACIE DE L'ORMEAU : revenue, balance sheet and financial ratios
L.A. PHARMACIE DE L'ORMEAU is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOULOUSE (31400),
this company of category PME
shows in 2025 a net income negative of -43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.A. PHARMACIE DE L'ORMEAU (SIREN 800771156)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-43 066 €
-472 984 €
92 663 €
86 728 €
111 760 €
92 532 €
99 948 €
117 168 €
124 837 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L.A. PHARMACIE DE L'ORMEAU records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-43 066 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
303.684%
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
21.663%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L.A. PHARMACIE DE L'ORMEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
229.521
176.429
136.73
100.568
81.082
65.32
45.441
67.238
303.684
Financial autonomy
27.424
32.778
38.855
44.765
49.625
54.885
63.813
53.356
21.663
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
303.682025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average+36 pts over 3 years
In 2025, the debt ratio of L.A. PHARMACIE DE L'ORMEAU (303.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.66%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch-45 pts over 3 years
In 2025, the financial autonomy of L.A. PHARMACIE DE L'ORMEAU (21.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.97. 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
189.975
Liquidity indicators evolution L.A. PHARMACIE DE L'ORMEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
240.38
248.861
290.948
224.728
220.798
215.473
227.758
220.293
189.975
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.972025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good-9 pts over 3 years
In 2025, the liquidity ratio of L.A. PHARMACIE DE L'ORMEAU (189.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L.A. PHARMACIE DE L'ORMEAU in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare L.A. PHARMACIE DE L'ORMEAU with other companies in the same sector:
Frequently asked questions about L.A. PHARMACIE DE L'ORMEAU
What is the revenue of L.A. PHARMACIE DE L'ORMEAU ?
The revenue of L.A. PHARMACIE DE L'ORMEAU is not publicly disclosed (confidential accounts filed with INPI).
Is L.A. PHARMACIE DE L'ORMEAU profitable?
L.A. PHARMACIE DE L'ORMEAU recorded a net loss in 2025.
Where is the headquarters of L.A. PHARMACIE DE L'ORMEAU ?
The headquarters of L.A. PHARMACIE DE L'ORMEAU is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of L.A. PHARMACIE DE L'ORMEAU ?
The tax return of L.A. PHARMACIE DE L'ORMEAU 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 L.A. PHARMACIE DE L'ORMEAU operate?
L.A. PHARMACIE DE L'ORMEAU 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.
Item evolution
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