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PHARMACIE ANDREIN - ECHEVERRIA MATHILDE : revenue, balance sheet and financial ratios

PHARMACIE ANDREIN - ECHEVERRIA MATHILDE is a French company founded 47 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in HASPARREN (64240), this company of category PME shows in 2013 a revenue of 1.5 M€. 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

Financial history - PHARMACIE ANDREIN - ECHEVERRIA MATHILDE (SIREN 317469880)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 531 592 €
Net income -64 267 € 6 682 € 2 282 € 33 603 € 37 098 € 23 981 € 0 € -980 € 371 € 13 153 € 1 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 553 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2025, PHARMACIE ANDREIN - ECHEVERRIA MATHILDE records a net loss of 64 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

-64 267 €

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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 250%. 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 17%. 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

250.205%

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

16.611%

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

12.1%

Solvency indicators evolution
PHARMACIE ANDREIN - ECHEVERRIA MATHILDE

Sector positioning

Debt ratio
250.21 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +24 pts over 3 years

In 2025, the debt ratio of PHARMACIE ANDREIN - ECHEV... (250.21) 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
16.61% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch -12 pts over 3 years

In 2025, the financial autonomy of PHARMACIE ANDREIN - ECHEV... (16.6%) 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 170.58. 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

170.578

Liquidity indicators evolution
PHARMACIE ANDREIN - ECHEVERRIA MATHILDE

Sector positioning

Liquidity ratio
170.58 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average +12 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE ANDREIN - ECHEV... (170.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE ANDREIN - ECHEVERRIA MATHILDE

Positioning of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE 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 ANDREIN - ECHEVERRIA MATHILDE 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 ANDREIN - ECHEVERRIA MATHILDE

What is the revenue of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE ?

The revenue of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE in 2013 is 1.5 M€.

Is PHARMACIE ANDREIN - ECHEVERRIA MATHILDE profitable?

PHARMACIE ANDREIN - ECHEVERRIA MATHILDE recorded a net loss in 2025.

Where is the headquarters of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE ?

The headquarters of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE ?

The tax return of PHARMACIE ANDREIN - ECHEVERRIA MATHILDE 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 ANDREIN - ECHEVERRIA MATHILDE operate?

PHARMACIE ANDREIN - ECHEVERRIA MATHILDE 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.