SIREN : 378183537
PHARM&FREE is a French company founded 36 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEZANNES (51430), this company of category PME shows in 2016 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -21 901 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PHARM&FREE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.125%
9.355%
2.3%
In 2016, the debt ratio of PHARM&FREE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PHARM&FREE (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.823
In 2016, the liquidity ratio of PHARM&FREE (108.82) 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.
Compare PHARM&FREE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PHARM&FREE is not publicly disclosed (confidential accounts filed with INPI).
PHARM&FREE recorded a net loss in 2016.
The headquarters of PHARM&FREE is located in BEZANNES (51430), in the department Marne.
The tax return of PHARM&FREE 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).
PHARM&FREE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.