Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2005-09-27 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BOURTH (27580), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DUFAY-LAUNAY : revenue, balance sheet and financial ratios
PHARMACIE DUFAY-LAUNAY is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BOURTH (27580),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DUFAY-LAUNAY (SIREN 484303854)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 514 968 €
Net income
-879 369 €
-22 900 €
60 958 €
94 129 €
106 872 €
82 305 €
42 783 €
67 449 €
63 655 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
69 929 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
Revenue and income statement
In 2025, PHARMACIE DUFAY-LAUNAY records a net loss of 879 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
-879 369 €
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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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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.925%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
11.983
5.934
3.137
0.639
1.192
1.346
1.24
1.229
3.925
Financial autonomy
75.125
79.789
82.087
84.273
84.33
84.759
85.074
88.253
94.887
Repayment capacity
1.618
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.474%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.922025
2022
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent
In 2025, the debt ratio of PHARMACIE DUFAY-LAUNAY (3.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
94.89%2025
2022
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DUFAY-LAUNAY (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7088.92. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
119.341
118.027
112.004
144.033
183.998
220.921
239.374
279.212
7088.923
Interest coverage
7.513
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
7088.922025
2022
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DUFAY-LAUNAY (7088.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 DUFAY-LAUNAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
155 572 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
0
0
0
0
0
0
0
0
Positioning of PHARMACIE DUFAY-LAUNAY 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 DUFAY-LAUNAY with other companies in the same sector:
Frequently asked questions about PHARMACIE DUFAY-LAUNAY
What is the revenue of PHARMACIE DUFAY-LAUNAY ?
The revenue of PHARMACIE DUFAY-LAUNAY in 2016 is 1.5 M€.
Is PHARMACIE DUFAY-LAUNAY profitable?
PHARMACIE DUFAY-LAUNAY recorded a net loss in 2025.
Where is the headquarters of PHARMACIE DUFAY-LAUNAY ?
The headquarters of PHARMACIE DUFAY-LAUNAY is located in BOURTH (27580), in the department Eure.
Where to find the tax return of PHARMACIE DUFAY-LAUNAY ?
The tax return of PHARMACIE DUFAY-LAUNAY 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 DUFAY-LAUNAY operate?
PHARMACIE DUFAY-LAUNAY 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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