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

PHARMACIE DE SAINTE-TERRE : revenue, balance sheet and financial ratios

PHARMACIE DE SAINTE-TERRE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINTE-TERRE (33350), this company of category PME shows in 2021 a net income negative of -6 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 SAINTE-TERRE (SIREN 520482753)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -6 407 € 60 177 € 66 171 € 47 449 € 53 554 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PHARMACIE DE SAINTE-TERRE records a net loss of 6 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

-6 407 €

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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 167%. 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 34%. 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

166.574%

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

34.038%

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

50.5%

Solvency indicators evolution
PHARMACIE DE SAINTE-TERRE

Sector positioning

Debt ratio
166.57 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average -5 pts over 3 years

In 2021, the debt ratio of PHARMACIE DE SAINTE-TERRE (166.57) 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
34.04% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average

In 2021, the financial autonomy of PHARMACIE DE SAINTE-TERRE (34.0%) 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 121.77. 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

121.77

Liquidity indicators evolution
PHARMACIE DE SAINTE-TERRE

Sector positioning

Liquidity ratio
121.77 2021
2019
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Watch

In 2021, the liquidity ratio of PHARMACIE DE SAINTE-TERRE (121.77) 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 SAINTE-TERRE 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 SAINTE-TERRE 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 SAINTE-TERRE

What is the revenue of PHARMACIE DE SAINTE-TERRE ?

The revenue of PHARMACIE DE SAINTE-TERRE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE SAINTE-TERRE profitable?

PHARMACIE DE SAINTE-TERRE recorded a net loss in 2021.

Where is the headquarters of PHARMACIE DE SAINTE-TERRE ?

The headquarters of PHARMACIE DE SAINTE-TERRE is located in SAINTE-TERRE (33350), in the department Gironde.

Where to find the tax return of PHARMACIE DE SAINTE-TERRE ?

The tax return of PHARMACIE DE SAINTE-TERRE 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 SAINTE-TERRE operate?

PHARMACIE DE SAINTE-TERRE 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.