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

PHARMACIE DU PILON D'OR : revenue, balance sheet and financial ratios

PHARMACIE DU PILON D'OR is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE HAVRE (76600), this company of category PME shows in 2017 a net income negative of -27 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 DU PILON D'OR (SIREN 450721303)
Indicator 2017 2016
Revenue N/C N/C
Net income -27 175 € 26 650 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PHARMACIE DU PILON D'OR records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 175 €

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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 261%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

260.742%

Financial autonomy (2017) ?
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

14.412%

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
PHARMACIE DU PILON D'OR

Sector positioning

Debt ratio
260.74 2017
2016
2017
Q1: 44.02
Med: 127.97
Q3: 288.72
Average

In 2017, the debt ratio of PHARMACIE DU PILON D'OR (260.74) 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
14.41% 2017
2016
2017
Q1: 20.08%
Med: 35.55%
Q3: 55.69%
Watch

In 2017, the financial autonomy of PHARMACIE DU PILON D'OR (14.4%) 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 72.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

72.108

Liquidity indicators evolution
PHARMACIE DU PILON D'OR

Sector positioning

Liquidity ratio
72.11 2017
2016
2017
Q1: 115.53
Med: 157.05
Q3: 219.24
Watch -7 pts over 2 years

In 2017, the liquidity ratio of PHARMACIE DU PILON D'OR (72.11) 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 PILON D'OR 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 PILON D'OR 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 PILON D'OR

What is the revenue of PHARMACIE DU PILON D'OR ?

The revenue of PHARMACIE DU PILON D'OR is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU PILON D'OR profitable?

PHARMACIE DU PILON D'OR recorded a net loss in 2017.

Where is the headquarters of PHARMACIE DU PILON D'OR ?

The headquarters of PHARMACIE DU PILON D'OR is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of PHARMACIE DU PILON D'OR ?

The tax return of PHARMACIE DU PILON D'OR 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 PILON D'OR operate?

PHARMACIE DU PILON D'OR 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.