Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA PHARMACIE SANTE SOLEIL : revenue, balance sheet and financial ratios

LA PHARMACIE SANTE SOLEIL is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BERGERAC (24100), this company of category PME shows in 2025 a net income negative of -38 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 - LA PHARMACIE SANTE SOLEIL (SIREN 752387019)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -38 144 € -25 638 € 23 092 € 31 362 € 4 373 € 24 428 € 49 674 € 54 560 €
EBITDA 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

Revenue and income statement

In 2025, LA PHARMACIE SANTE SOLEIL records a net loss of 38 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

-38 144 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 51%. 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

15.805%

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

50.518%

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

2.2%

Solvency indicators evolution
LA PHARMACIE SANTE SOLEIL

Sector positioning

Debt ratio
15.8 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of LA PHARMACIE SANTE SOLEIL (15.80) 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
50.52% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average -13 pts over 3 years

In 2025, the financial autonomy of LA PHARMACIE SANTE SOLEIL (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.44. 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

128.443

Liquidity indicators evolution
LA PHARMACIE SANTE SOLEIL

Sector positioning

Liquidity ratio
128.44 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch -38 pts over 3 years

In 2025, the liquidity ratio of LA PHARMACIE SANTE SOLEIL (128.44) 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.

Positioning of LA PHARMACIE SANTE SOLEIL 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 LA PHARMACIE SANTE SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about LA PHARMACIE SANTE SOLEIL

What is the revenue of LA PHARMACIE SANTE SOLEIL ?

The revenue of LA PHARMACIE SANTE SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is LA PHARMACIE SANTE SOLEIL profitable?

LA PHARMACIE SANTE SOLEIL recorded a net loss in 2025.

Where is the headquarters of LA PHARMACIE SANTE SOLEIL ?

The headquarters of LA PHARMACIE SANTE SOLEIL is located in BERGERAC (24100), in the department Dordogne.

Where to find the tax return of LA PHARMACIE SANTE SOLEIL ?

The tax return of LA PHARMACIE SANTE SOLEIL 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 LA PHARMACIE SANTE SOLEIL operate?

LA PHARMACIE SANTE SOLEIL 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.