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PHARMACIE ADGE SANAC - VALLS : revenue, balance sheet and financial ratios

PHARMACIE ADGE SANAC - VALLS is a French company founded 1 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2025 a net income negative of -123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE ADGE SANAC - VALLS (SIREN 938361409)
Indicator 2025
Revenue N/C
Net income -123 336 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, PHARMACIE ADGE SANAC - VALLS records a net loss of 123 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

-123 336 €

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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 -2029%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2028.769%

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

-3.515%

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

92.5%

Solvency indicators evolution
PHARMACIE ADGE SANAC - VALLS

Sector positioning

Debt ratio
-2028.77 2025
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent

In 2025, the debt ratio of PHARMACIE ADGE SANAC - VALLS (-2028.77) 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.

Financial autonomy
-3.52% 2025
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE ADGE SANAC - VALLS (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.64. 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

70.641

Liquidity indicators evolution
PHARMACIE ADGE SANAC - VALLS

Sector positioning

Liquidity ratio
70.64 2025
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch

In 2025, the liquidity ratio of PHARMACIE ADGE SANAC - VALLS (70.64) 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 PHARMACIE ADGE SANAC - VALLS 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 PHARMACIE ADGE SANAC - VALLS 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 PHARMACIE ADGE SANAC - VALLS

What is the revenue of PHARMACIE ADGE SANAC - VALLS ?

The revenue of PHARMACIE ADGE SANAC - VALLS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE ADGE SANAC - VALLS profitable?

PHARMACIE ADGE SANAC - VALLS recorded a net loss in 2025.

Where is the headquarters of PHARMACIE ADGE SANAC - VALLS ?

The headquarters of PHARMACIE ADGE SANAC - VALLS is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.

Where to find the tax return of PHARMACIE ADGE SANAC - VALLS ?

The tax return of PHARMACIE ADGE SANAC - VALLS 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 PHARMACIE ADGE SANAC - VALLS operate?

PHARMACIE ADGE SANAC - VALLS 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.