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PHARMACIE DERVAUX : revenue, balance sheet and financial ratios

PHARMACIE DERVAUX is a French company founded 30 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 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 DERVAUX (SIREN 401535620)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income -17 099 € -6 108 € 8 897 € 21 053 € 27 242 €
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 2022, PHARMACIE DERVAUX records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 099 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.07%

Financial autonomy (2022) ?
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

40.604%

Asset age ratio (2022) ?
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

5.2%

Solvency indicators evolution
PHARMACIE DERVAUX

Sector positioning

Debt ratio
119.07 2022
2020
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average +8 pts over 3 years

In 2022, the debt ratio of PHARMACIE DERVAUX (119.07) 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
40.6% 2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average -9 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DERVAUX (40.6%) 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 127.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

127.847

Liquidity indicators evolution
PHARMACIE DERVAUX

Sector positioning

Liquidity ratio
127.85 2022
2020
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Watch -32 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DERVAUX (127.85) 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 DERVAUX 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 DERVAUX 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 DERVAUX

What is the revenue of PHARMACIE DERVAUX ?

The revenue of PHARMACIE DERVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DERVAUX profitable?

PHARMACIE DERVAUX recorded a net loss in 2022.

Where is the headquarters of PHARMACIE DERVAUX ?

The headquarters of PHARMACIE DERVAUX is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of PHARMACIE DERVAUX ?

The tax return of PHARMACIE DERVAUX 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 DERVAUX operate?

PHARMACIE DERVAUX 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.