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

PHARMACIE LEPAGE-BRIERE : revenue, balance sheet and financial ratios

PHARMACIE LEPAGE-BRIERE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AUBERCHICOURT (59165), this company of category PME shows in 2018 a net income negative of -22 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 LEPAGE-BRIERE (SIREN 523528784)
Indicator 2018 2016
Revenue N/C N/C
Net income -22 459 € 110 996 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PHARMACIE LEPAGE-BRIERE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 459 €

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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 185%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.605%

Financial autonomy (2018) ?
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

29.599%

Asset age ratio (2018) ?
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

12.5%

Solvency indicators evolution
PHARMACIE LEPAGE-BRIERE

Sector positioning

Debt ratio
184.6 2018
2016
2018
Q1: 40.91
Med: 114.61
Q3: 266.0
Average +37 pts over 2 years

In 2018, the debt ratio of PHARMACIE LEPAGE-BRIERE (184.60) 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
29.6% 2018
2016
2018
Q1: 21.63%
Med: 38.41%
Q3: 58.07%
Average

In 2018, the financial autonomy of PHARMACIE LEPAGE-BRIERE (29.6%) 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 72.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

72.95

Liquidity indicators evolution
PHARMACIE LEPAGE-BRIERE

Sector positioning

Liquidity ratio
72.95 2018
2016
2018
Q1: 118.21
Med: 162.86
Q3: 228.31
Watch -17 pts over 2 years

In 2018, the liquidity ratio of PHARMACIE LEPAGE-BRIERE (72.95) 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 LEPAGE-BRIERE 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 LEPAGE-BRIERE 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 LEPAGE-BRIERE

What is the revenue of PHARMACIE LEPAGE-BRIERE ?

The revenue of PHARMACIE LEPAGE-BRIERE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE LEPAGE-BRIERE profitable?

PHARMACIE LEPAGE-BRIERE recorded a net loss in 2018.

Where is the headquarters of PHARMACIE LEPAGE-BRIERE ?

The headquarters of PHARMACIE LEPAGE-BRIERE is located in AUBERCHICOURT (59165), in the department Nord.

Where to find the tax return of PHARMACIE LEPAGE-BRIERE ?

The tax return of PHARMACIE LEPAGE-BRIERE 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 LEPAGE-BRIERE operate?

PHARMACIE LEPAGE-BRIERE 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.