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PHARMACIE LAFAYETTE DE L'AUTAN : revenue, balance sheet and financial ratios

PHARMACIE LAFAYETTE DE L'AUTAN is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTELNAUDARY (11400), this company of category PME shows in 2023 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE LAFAYETTE DE L'AUTAN (SIREN 821556602)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -26 756 € 13 168 € -63 449 € 1 527 € 39 468 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE LAFAYETTE DE L'AUTAN records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 756 €

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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 245%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.94%

Financial autonomy (2023) ?
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

24.751%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
PHARMACIE LAFAYETTE DE L'AUTAN

Sector positioning

Debt ratio
244.94 2023
2020
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE LAFAYETTE DE L'... (244.94) 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
24.75% 2023
2020
2021
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average

In 2023, the financial autonomy of PHARMACIE LAFAYETTE DE L'... (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

43.979

Liquidity indicators evolution
PHARMACIE LAFAYETTE DE L'AUTAN

Sector positioning

Liquidity ratio
43.98 2023
2020
2021
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Watch -13 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE LAFAYETTE DE L'... (43.98) 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 LAFAYETTE DE L'AUTAN 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 LAFAYETTE DE L'AUTAN 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 LAFAYETTE DE L'AUTAN

What is the revenue of PHARMACIE LAFAYETTE DE L'AUTAN ?

The revenue of PHARMACIE LAFAYETTE DE L'AUTAN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE LAFAYETTE DE L'AUTAN profitable?

PHARMACIE LAFAYETTE DE L'AUTAN recorded a net loss in 2023.

Where is the headquarters of PHARMACIE LAFAYETTE DE L'AUTAN ?

The headquarters of PHARMACIE LAFAYETTE DE L'AUTAN is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of PHARMACIE LAFAYETTE DE L'AUTAN ?

The tax return of PHARMACIE LAFAYETTE DE L'AUTAN 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 LAFAYETTE DE L'AUTAN operate?

PHARMACIE LAFAYETTE DE L'AUTAN 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.