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

PHARMACIE DE L'HOPITAL : revenue, balance sheet and financial ratios

PHARMACIE DE L'HOPITAL is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTFERMEIL (93370), this company of category PME shows in 2021 a net income negative of -12 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 - PHARMACIE DE L'HOPITAL (SIREN 752406736)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -12 469 € -24 686 € 36 471 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PHARMACIE DE L'HOPITAL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 469 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.496%

Financial autonomy (2021) ?
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

37.767%

Asset age ratio (2021) ?
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

58.8%

Solvency indicators evolution
PHARMACIE DE L'HOPITAL

Sector positioning

Debt ratio
104.5 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average +10 pts over 3 years

In 2021, the debt ratio of PHARMACIE DE L'HOPITAL (104.50) 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
37.77% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average -12 pts over 3 years

In 2021, the financial autonomy of PHARMACIE DE L'HOPITAL (37.8%) 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 72.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

72.719

Liquidity indicators evolution
PHARMACIE DE L'HOPITAL

Sector positioning

Liquidity ratio
72.72 2021
2019
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Watch -6 pts over 3 years

In 2021, the liquidity ratio of PHARMACIE DE L'HOPITAL (72.72) 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 DE L'HOPITAL 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 L'HOPITAL 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 L'HOPITAL

What is the revenue of PHARMACIE DE L'HOPITAL ?

The revenue of PHARMACIE DE L'HOPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE L'HOPITAL profitable?

PHARMACIE DE L'HOPITAL recorded a net loss in 2021.

Where is the headquarters of PHARMACIE DE L'HOPITAL ?

The headquarters of PHARMACIE DE L'HOPITAL is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE DE L'HOPITAL ?

The tax return of PHARMACIE DE L'HOPITAL 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 L'HOPITAL operate?

PHARMACIE DE L'HOPITAL 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.