SARL PHARMACIE SEGUY : revenue, balance sheet and financial ratios

SARL PHARMACIE SEGUY is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BEAUSOLEIL (06240), this company of category PME shows in 2020 a revenue of 244 k€. 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 - SARL PHARMACIE SEGUY (SIREN 523510725)
Indicator 2025 2020 2017 2016
Revenue N/C 243 667 € 320 521 € 376 431 €
Net income -8 923 € 6 805 € -16 404 € 837 €
EBITDA N/C 25 236 € 711 € 21 226 €
Net margin N/C 2.8% -5.1% 0.2%

Revenue and income statement

In 2025, SARL PHARMACIE SEGUY records a net loss of 9 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

-8 923 €

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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 204%. 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 28%. The balance between equity and debt is satisfactory.

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

203.53%

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

27.755%

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

32.2%

Solvency indicators evolution
SARL PHARMACIE SEGUY

Sector positioning

Debt ratio
203.53 2025
2017
2020
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average

In 2025, the debt ratio of SARL PHARMACIE SEGUY (203.53) 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
27.75% 2025
2017
2020
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average

In 2025, the financial autonomy of SARL PHARMACIE SEGUY (27.8%) 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
12.06 years 2020
2017
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.29 years
Average +50 pts over 2 years

In 2020, the repayment capacity of SARL PHARMACIE SEGUY (12.06) 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 105.12. 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

105.123

Liquidity indicators evolution
SARL PHARMACIE SEGUY

Sector positioning

Liquidity ratio
105.12 2025
2017
2020
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch +9 pts over 3 years

In 2025, the liquidity ratio of SARL PHARMACIE SEGUY (105.12) 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
15.97x 2020
2017
2020
Q1: 0.68x
Med: 3.88x
Q3: 8.36x
Excellent -23 pts over 2 years

In 2020, the interest coverage of SARL PHARMACIE SEGUY (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SARL PHARMACIE SEGUY

Positioning of SARL PHARMACIE SEGUY 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 SARL PHARMACIE SEGUY 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 SARL PHARMACIE SEGUY

What is the revenue of SARL PHARMACIE SEGUY ?

The revenue of SARL PHARMACIE SEGUY in 2020 is 244 k€.

Is SARL PHARMACIE SEGUY profitable?

SARL PHARMACIE SEGUY recorded a net loss in 2025.

Where is the headquarters of SARL PHARMACIE SEGUY ?

The headquarters of SARL PHARMACIE SEGUY is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of SARL PHARMACIE SEGUY ?

The tax return of SARL PHARMACIE SEGUY 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 SARL PHARMACIE SEGUY operate?

SARL PHARMACIE SEGUY 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.