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PHARMACIE DU MARCHE SAINT CYPRIEN : revenue, balance sheet and financial ratios

PHARMACIE DU MARCHE SAINT CYPRIEN is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31300), this company of category PME shows in 2016 a net income negative of -59 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 DU MARCHE SAINT CYPRIEN (SIREN 807803523)
Indicator 2016
Revenue N/C
Net income -58 741 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PHARMACIE DU MARCHE SAINT CYPRIEN records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 741 €

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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 3192%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3191.779%

Financial autonomy (2016) ?
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

2.087%

Asset age ratio (2016) ?
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

62.1%

Solvency indicators evolution
PHARMACIE DU MARCHE SAINT CYPRIEN

Sector positioning

Debt ratio
3191.78 2016
2016
Q1: 40.52
Med: 136.06
Q3: 316.88
Average

In 2016, the debt ratio of PHARMACIE DU MARCHE SAINT... (3191.78) 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
2.09% 2016
2016
Q1: 17.96%
Med: 32.4%
Q3: 51.41%
Watch

In 2016, the financial autonomy of PHARMACIE DU MARCHE SAINT... (2.1%) 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 78.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

78.486

Liquidity indicators evolution
PHARMACIE DU MARCHE SAINT CYPRIEN

Sector positioning

Liquidity ratio
78.49 2016
2016
Q1: 113.28
Med: 156.67
Q3: 221.48
Watch

In 2016, the liquidity ratio of PHARMACIE DU MARCHE SAINT... (78.49) 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 DU MARCHE SAINT CYPRIEN 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 DU MARCHE SAINT CYPRIEN 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 DU MARCHE SAINT CYPRIEN

What is the revenue of PHARMACIE DU MARCHE SAINT CYPRIEN ?

The revenue of PHARMACIE DU MARCHE SAINT CYPRIEN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU MARCHE SAINT CYPRIEN profitable?

PHARMACIE DU MARCHE SAINT CYPRIEN recorded a net loss in 2016.

Where is the headquarters of PHARMACIE DU MARCHE SAINT CYPRIEN ?

The headquarters of PHARMACIE DU MARCHE SAINT CYPRIEN is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE DU MARCHE SAINT CYPRIEN ?

The tax return of PHARMACIE DU MARCHE SAINT CYPRIEN 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 DU MARCHE SAINT CYPRIEN operate?

PHARMACIE DU MARCHE SAINT CYPRIEN 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.