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

PHARMAGENCE : revenue, balance sheet and financial ratios

PHARMAGENCE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - PHARMAGENCE (SIREN 401973730)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -106 284 € 165 507 € -123 032 € 10 258 € 119 710 € 110 528 € -85 201 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMAGENCE records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 284 €

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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 15%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.997%

Financial autonomy (2024) ?
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

79.621%

Asset age ratio (2024) ?
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

91.2%

Solvency indicators evolution
PHARMAGENCE

Sector positioning

Debt ratio
15.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average -15 pts over 3 years

In 2024, the debt ratio of PHARMAGENCE (15.00) 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
79.62% 2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Excellent

In 2024, the financial autonomy of PHARMAGENCE (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 591.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

591.66

Liquidity indicators evolution
PHARMAGENCE

Sector positioning

Liquidity ratio
591.66 2024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Excellent

In 2024, the liquidity ratio of PHARMAGENCE (591.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMAGENCE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare PHARMAGENCE with other companies in the same sector:

Frequently asked questions about PHARMAGENCE

What is the revenue of PHARMAGENCE ?

The revenue of PHARMAGENCE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMAGENCE profitable?

PHARMAGENCE recorded a net loss in 2024.

Where is the headquarters of PHARMAGENCE ?

The headquarters of PHARMAGENCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of PHARMAGENCE ?

The tax return of PHARMAGENCE 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 PHARMAGENCE operate?

PHARMAGENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.