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PHARMACIE LES FILETS BLEUS : revenue, balance sheet and financial ratios

PHARMACIE LES FILETS BLEUS is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CONCARNEAU (29900), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 LES FILETS BLEUS (SIREN 520113234)
Indicator 2025 2024 2023 2021 2020 2019 2017
Revenue N/C N/C 3 021 120 € N/C N/C N/C N/C
Net income -41 234 € 126 240 € 149 263 € 90 937 € 112 468 € 114 341 € 184 579 €
EBITDA N/C N/C 217 794 € N/C N/C N/C N/C
Net margin N/C N/C 4.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE LES FILETS BLEUS records a net loss of 41 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

-41 234 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

78.214%

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

47.884%

Asset age ratio (2025) ?
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

85.7%

Solvency indicators evolution
PHARMACIE LES FILETS BLEUS

Sector positioning

Debt ratio
78.21 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average +20 pts over 3 years

In 2025, the debt ratio of PHARMACIE LES FILETS BLEUS (78.21) 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
47.88% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average -22 pts over 3 years

In 2025, the financial autonomy of PHARMACIE LES FILETS BLEUS (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.17 years 2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE LES FILETS BLEUS (4.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.56. 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

122.564

Liquidity indicators evolution
PHARMACIE LES FILETS BLEUS

Sector positioning

Liquidity ratio
122.56 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch -14 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE LES FILETS BLEUS (122.56) 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.

Interest coverage
5.89x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good

In 2023, the interest coverage of PHARMACIE LES FILETS BLEUS (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 LES FILETS BLEUS

Positioning of PHARMACIE LES FILETS BLEUS 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 LES FILETS BLEUS 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 LES FILETS BLEUS

What is the revenue of PHARMACIE LES FILETS BLEUS ?

The revenue of PHARMACIE LES FILETS BLEUS in 2023 is 3.0 M€.

Is PHARMACIE LES FILETS BLEUS profitable?

PHARMACIE LES FILETS BLEUS recorded a net loss in 2025.

Where is the headquarters of PHARMACIE LES FILETS BLEUS ?

The headquarters of PHARMACIE LES FILETS BLEUS is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of PHARMACIE LES FILETS BLEUS ?

The tax return of PHARMACIE LES FILETS BLEUS 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 LES FILETS BLEUS operate?

PHARMACIE LES FILETS BLEUS 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.