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PHARMACIE DE LA PORTE NOTRE DAME : revenue, balance sheet and financial ratios

PHARMACIE DE LA PORTE NOTRE DAME is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAMBRAI (59400), this company of category PME shows in 2023 a net income negative of -245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DE LA PORTE NOTRE DAME (SIREN 877899633)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -245 018 € 191 872 € 104 010 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE DE LA PORTE NOTRE DAME records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-245 018 €

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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 333%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

332.627%

Financial autonomy (2023) ?
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

16.731%

Asset age ratio (2023) ?
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

78.6%

Solvency indicators evolution
PHARMACIE DE LA PORTE NOTRE DAME

Sector positioning

Debt ratio
332.63 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average +40 pts over 3 years

In 2023, the debt ratio of PHARMACIE DE LA PORTE NOT... (332.63) 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
16.73% 2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average -26 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DE LA PORTE NOT... (16.7%) 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 178.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

178.486

Liquidity indicators evolution
PHARMACIE DE LA PORTE NOTRE DAME

Sector positioning

Liquidity ratio
178.49 2023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Average -8 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DE LA PORTE NOT... (178.49) 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 PORTE NOTRE DAME 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 PORTE NOTRE DAME 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 DE LA PORTE NOTRE DAME

What is the revenue of PHARMACIE DE LA PORTE NOTRE DAME ?

The revenue of PHARMACIE DE LA PORTE NOTRE DAME is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PORTE NOTRE DAME profitable?

PHARMACIE DE LA PORTE NOTRE DAME recorded a net loss in 2023.

Where is the headquarters of PHARMACIE DE LA PORTE NOTRE DAME ?

The headquarters of PHARMACIE DE LA PORTE NOTRE DAME is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of PHARMACIE DE LA PORTE NOTRE DAME ?

The tax return of PHARMACIE DE LA PORTE NOTRE DAME 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 PORTE NOTRE DAME operate?

PHARMACIE DE LA PORTE NOTRE DAME 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.