Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2023-03-20 (3 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE TEISSIER MICHELOT : revenue, balance sheet and financial ratios
PHARMACIE TEISSIER MICHELOT is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOULOUSE (31200),
this company of category PME
shows in 2025 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE TEISSIER MICHELOT (SIREN 950766386)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-16 022 €
-30 835 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE TEISSIER MICHELOT records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 022 €
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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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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 921%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
921.427%
Financial autonomy (2025)
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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
7.459%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
689.827
921.427
Financial autonomy
9.79
7.459
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
921.432025
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Watch
In 2025, the debt ratio of PHARMACIE TEISSIER MICHELOT (921.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.46%2025
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch
In 2025, the financial autonomy of PHARMACIE TEISSIER MICHELOT (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
141.592
132.108
Interest coverage
None
None
Sector positioning
Liquidity ratio
132.112025
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-5 pts over 2 years
In 2025, the liquidity ratio of PHARMACIE TEISSIER MICHELOT (132.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE TEISSIER MICHELOT 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 TEISSIER MICHELOT with other companies in the same sector:
Frequently asked questions about PHARMACIE TEISSIER MICHELOT
What is the revenue of PHARMACIE TEISSIER MICHELOT ?
The revenue of PHARMACIE TEISSIER MICHELOT is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE TEISSIER MICHELOT profitable?
PHARMACIE TEISSIER MICHELOT recorded a net loss in 2025.
Where is the headquarters of PHARMACIE TEISSIER MICHELOT ?
The headquarters of PHARMACIE TEISSIER MICHELOT is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of PHARMACIE TEISSIER MICHELOT ?
The tax return of PHARMACIE TEISSIER MICHELOT 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 TEISSIER MICHELOT operate?
PHARMACIE TEISSIER MICHELOT 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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