Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-15 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: HELESMES (59171), Nord
PHARMACIE HUYGHE : revenue, balance sheet and financial ratios
PHARMACIE HUYGHE is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HELESMES (59171),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE HUYGHE (SIREN 749830725)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 254 792 €
N/C
N/C
1 214 936 €
1 195 403 €
1 166 464 €
1 184 509 €
Net income
-36 243 €
23 359 €
-7 871 €
80 380 €
81 514 €
49 997 €
44 192 €
80 286 €
53 793 €
54 546 €
EBITDA
N/C
N/C
N/C
79 851 €
N/C
N/C
58 540 €
114 018 €
75 788 €
94 091 €
Net margin
N/C
N/C
N/C
6.4%
N/C
N/C
3.6%
6.7%
4.6%
4.6%
Revenue and income statement
In 2025, PHARMACIE HUYGHE records a net loss of 36 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
-36 243 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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
38.077%
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
64.566%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
210.851
159.655
115.416
91.138
77.674
69.412
49.03
33.669
47.887
38.077
Financial autonomy
27.743
33.265
40.518
43.335
49.994
52.422
58.839
63.845
61.658
64.566
Repayment capacity
11.45
16.757
6.511
13.28
None
None
4.451
None
None
None
Cash flow / Revenue
4.833%
3.034%
6.697%
2.801%
None%
None%
6.21%
None%
None%
None%
Sector positioning
Debt ratio
38.082025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good+10 pts over 3 years
In 2025, the debt ratio of PHARMACIE HUYGHE (38.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.57%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE HUYGHE (64.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.06. 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
118.058
Liquidity indicators evolution PHARMACIE HUYGHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
123.822
123.498
124.679
106.897
123.058
200.479
187.521
106.205
237.409
118.058
Interest coverage
23.351
21.898
10.195
16.488
None
None
9.489
None
None
None
Sector positioning
Liquidity ratio
118.062025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch
In 2025, the liquidity ratio of PHARMACIE HUYGHE (118.06) 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.
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 HUYGHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
178 825 €
143 113 €
148 887 €
168 828 €
0 €
0 €
129 896 €
0 €
0 €
0 €
Inventory turnover (days)
43
38
39
30
0
0
21
0
0
0
Customer payment term (days)
13
11
12
19
0
0
11
0
0
0
Supplier payment term (days)
46
48
42
61
0
0
37
0
0
0
Positioning of PHARMACIE HUYGHE 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 HUYGHE with other companies in the same sector:
The revenue of PHARMACIE HUYGHE in 2022 is 1.3 M€.
Is PHARMACIE HUYGHE profitable?
PHARMACIE HUYGHE recorded a net loss in 2025.
Where is the headquarters of PHARMACIE HUYGHE ?
The headquarters of PHARMACIE HUYGHE is located in HELESMES (59171), in the department Nord.
Where to find the tax return of PHARMACIE HUYGHE ?
The tax return of PHARMACIE HUYGHE 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 HUYGHE operate?
PHARMACIE HUYGHE 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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