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SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE : revenue, balance sheet and financial ratios

SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LIEVIN (62800), this company of category PME shows in 2025 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE (SIREN 839786001)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -1 249 € -1 236 € -1 557 € -1 464 € -1 456 € -1 415 € -1 651 €
EBITDA -1 250 € -1 234 € -1 618 € -1 403 € -1 415 € -1 415 € -1 651 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 250 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 249 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 249 €

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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 6%. 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 94%. 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

5.933%

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

94.4%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.023

Solvency indicators evolution
SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE

Sector positioning

Debt ratio
5.93 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good +9 pts over 3 years

In 2025, the debt ratio of SPFPL A RESPONSABILITE DE... (5.93) 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
94.4% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of SPFPL A RESPONSABILITE DE... (94.4%) 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.

Repayment capacity
-9.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of SPFPL A RESPONSABILITE DE... (-9.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE

What is the revenue of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE ?

The revenue of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE profitable?

SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE recorded a net loss in 2025.

Where is the headquarters of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE ?

The headquarters of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE is located in LIEVIN (62800), in the department Pas-de-Calais.

Where to find the tax return of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE ?

The tax return of SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE 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 SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE operate?

SPFPL A RESPONSABILITE DE PHARMACIEN D'OFFICINE SOPHINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.