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

SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LEVAL (59620), this company of category PME shows in 2020 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL (SIREN 840660278)
Indicator 2020 2019
Revenue N/C N/C
Net income -1 034 € -3 565 €
EBITDA -1 034 € -3 565 €
Net margin N/C N/C

Revenue and income statement

In 2020, SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
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

-1 034 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 034 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 034 €

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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 -1425%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1424.904%

Financial autonomy (2020) ?
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

-7.548%

Repayment capacity (2020) ?
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

-35.802

Solvency indicators evolution
SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL

Sector positioning

Debt ratio
-1424.9 2020
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of SPFPL A RESPONSABILITE LI... (-1424.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.55% 2020
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of SPFPL A RESPONSABILITE LI... (-7.5%) 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
-35.8 years 2020
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Excellent

In 2020, the repayment capacity of SPFPL A RESPONSABILITE LI... (-35.80) 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 LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

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

Voir toutes les statistiques du secteur Gestion de fonds

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

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

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

Is SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL profitable?

SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL recorded a net loss in 2020.

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

The headquarters of SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL is located in LEVAL (59620), in the department Nord.

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

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

SPFPL A RESPONSABILITE LIMITEE DE PHARMACIEN D'OFFICINE LUCIOL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.