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PHARMACIE DE LA PATTE D'OIE : revenue, balance sheet and financial ratios

PHARMACIE DE LA PATTE D'OIE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31300), this company of category PME shows in 2024 a net income negative of -17 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 DE LA PATTE D'OIE (SIREN 790330997)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -16 832 € 64 092 € 167 462 € 144 067 € -31 202 € 51 562 € 36 506 € 45 783 € 52 690 €
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 2024, PHARMACIE DE LA PATTE D'OIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 832 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.806%

Financial autonomy (2024) ?
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

61.846%

Asset age ratio (2024) ?
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

72.9%

Solvency indicators evolution
PHARMACIE DE LA PATTE D'OIE

Sector positioning

Debt ratio
42.81 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good

In 2024, the debt ratio of PHARMACIE DE LA PATTE D'OIE (42.81) 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
61.85% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of PHARMACIE DE LA PATTE D'OIE (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.306

Liquidity indicators evolution
PHARMACIE DE LA PATTE D'OIE

Sector positioning

Liquidity ratio
146.31 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average +10 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE LA PATTE D'OIE (146.31) 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.

Positioning of PHARMACIE DE LA PATTE D'OIE 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 DE LA PATTE D'OIE with other companies in the same sector:

Frequently asked questions about PHARMACIE DE LA PATTE D'OIE

What is the revenue of PHARMACIE DE LA PATTE D'OIE ?

The revenue of PHARMACIE DE LA PATTE D'OIE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PATTE D'OIE profitable?

PHARMACIE DE LA PATTE D'OIE recorded a net loss in 2024.

Where is the headquarters of PHARMACIE DE LA PATTE D'OIE ?

The headquarters of PHARMACIE DE LA PATTE D'OIE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE DE LA PATTE D'OIE ?

The tax return of PHARMACIE DE LA PATTE D'OIE 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 DE LA PATTE D'OIE operate?

PHARMACIE DE LA PATTE D'OIE 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.