Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOULON (83200), Var
PHARMACIE DES PORTES DE TOULON : revenue, balance sheet and financial ratios
PHARMACIE DES PORTES DE TOULON is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOULON (83200),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES PORTES DE TOULON (SIREN 490008463)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 550 407 €
1 875 562 €
1 979 299 €
2 222 182 €
Net income
-187 475 €
-4 668 €
-12 996 €
364 300 €
429 500 €
151 583 €
101 683 €
56 721 €
81 717 €
13 005 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
196 366 €
83 652 €
103 204 €
24 039 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
3.0%
4.1%
0.6%
Revenue and income statement
In 2025, PHARMACIE DES PORTES DE TOULON records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 667%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
667.362%
Financial autonomy (2025)
?
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
11.061%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DES PORTES DE TOULON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
956.033
593.197
531.994
443.475
254.425
155.101
114.433
98.617
403.568
667.362
Financial autonomy
7.267
10.911
12.347
14.216
21.84
30.058
40.983
44.036
16.593
11.061
Repayment capacity
119.1
23.744
33.349
18.286
None
None
None
None
None
None
Cash flow / Revenue
0.751%
4.342%
3.407%
4.777%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
667.362025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Watch+17 pts over 3 years
In 2025, the debt ratio of PHARMACIE DES PORTES DE T... (667.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.06%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch-19 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DES PORTES DE T... (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
174.273
Liquidity indicators evolution PHARMACIE DES PORTES DE TOULON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
51.117
81.967
100.481
109.201
138.358
156.039
263.862
215.393
163.857
174.273
Interest coverage
343.679
59.567
67.327
27.779
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.272025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-12 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DES PORTES DE T... (174.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHARMACIE DES PORTES DE TOULON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
188 974 €
-367 002 €
-204 511 €
-30 401 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
22
26
32
0
0
0
0
0
0
Customer payment term (days)
8
7
5
12
0
0
0
0
0
0
Supplier payment term (days)
104
30
36
37
0
0
0
0
0
0
Positioning of PHARMACIE DES PORTES DE TOULON 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 DES PORTES DE TOULON with other companies in the same sector:
Frequently asked questions about PHARMACIE DES PORTES DE TOULON
What is the revenue of PHARMACIE DES PORTES DE TOULON ?
The revenue of PHARMACIE DES PORTES DE TOULON in 2018 is 2.6 M€.
Is PHARMACIE DES PORTES DE TOULON profitable?
PHARMACIE DES PORTES DE TOULON recorded a net loss in 2025.
Where is the headquarters of PHARMACIE DES PORTES DE TOULON ?
The headquarters of PHARMACIE DES PORTES DE TOULON is located in TOULON (83200), in the department Var.
Where to find the tax return of PHARMACIE DES PORTES DE TOULON ?
The tax return of PHARMACIE DES PORTES DE TOULON 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 DES PORTES DE TOULON operate?
PHARMACIE DES PORTES DE TOULON 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.
Item evolution
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