Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PEYPIN (13124), Bouches-du-Rhone
PHARMACIE PLEIN SUD : revenue, balance sheet and financial ratios
PHARMACIE PLEIN SUD is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PEYPIN (13124),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE PLEIN SUD (SIREN 434588521)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 014 800 €
1 048 476 €
Net income
-20 433 €
-43 523 €
-41 339 €
76 800 €
-26 421 €
26 797 €
2 523 €
18 734 €
-9 037 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22 308 €
18 635 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
-0.9%
Revenue and income statement
In 2025, PHARMACIE PLEIN SUD records a net loss of 20 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
-20 433 €
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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 18%. 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 62%. 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
18.389%
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
61.864%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.812
23.397
35.518
29.605
48.273
36.155
30.006
29.686
18.389
Financial autonomy
67.546
63.066
60.066
61.91
54.832
56.742
55.091
57.505
61.864
Repayment capacity
-8.945
4.37
None
None
None
None
None
None
None
Cash flow / Revenue
-0.894%
1.831%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.392025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good
In 2025, the debt ratio of PHARMACIE PLEIN SUD (18.39) 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
61.86%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE PLEIN SUD (61.9%) 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 65.30. 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
65.304
Liquidity indicators evolution PHARMACIE PLEIN SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
84.846
81.256
143.741
142.432
152.785
147.483
92.374
97.189
65.304
Interest coverage
5.747
7.845
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
65.32025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch
In 2025, the liquidity ratio of PHARMACIE PLEIN SUD (65.30) 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 PLEIN SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
74 505 €
119 888 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
38
0
0
0
0
0
0
0
Customer payment term (days)
1
3
0
0
0
0
74
0
0
Supplier payment term (days)
49
53
0
0
0
0
1038
0
0
Positioning of PHARMACIE PLEIN SUD 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 PLEIN SUD with other companies in the same sector:
Frequently asked questions about PHARMACIE PLEIN SUD
What is the revenue of PHARMACIE PLEIN SUD ?
The revenue of PHARMACIE PLEIN SUD in 2018 is 1.0 M€.
Is PHARMACIE PLEIN SUD profitable?
PHARMACIE PLEIN SUD recorded a net loss in 2025.
Where is the headquarters of PHARMACIE PLEIN SUD ?
The headquarters of PHARMACIE PLEIN SUD is located in PEYPIN (13124), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE PLEIN SUD ?
The tax return of PHARMACIE PLEIN SUD 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 PLEIN SUD operate?
PHARMACIE PLEIN SUD 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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