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SPFPL DE LA PHARMACIE L'EAU VIVE : revenue, balance sheet and financial ratios

SPFPL DE LA PHARMACIE L'EAU VIVE is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NIEDERBRONN-LES-BAINS (67110), this company of category PME has financial data available below. 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 DE LA PHARMACIE L'EAU VIVE (SIREN 845205988)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SPFPL DE LA PHARMACIE L'EAU VIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.344%

Financial autonomy (2019) ?
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

49.453%

Solvency indicators evolution
SPFPL DE LA PHARMACIE L'EAU VIVE

Sector positioning

Debt ratio
102.34 2019
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average

In 2019, the debt ratio of SPFPL DE LA PHARMACIE L'E... (102.34) 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
49.45% 2019
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average

In 2019, the financial autonomy of SPFPL DE LA PHARMACIE L'E... (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

25.61

Liquidity indicators evolution
SPFPL DE LA PHARMACIE L'EAU VIVE

Sector positioning

Liquidity ratio
25.61 2019
2019
Q1: 101.23
Med: 462.1
Q3: 2664.44
Watch

In 2019, the liquidity ratio of SPFPL DE LA PHARMACIE L'E... (25.61) 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.

Positioning of SPFPL DE LA PHARMACIE L'EAU VIVE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DE LA PHARMACIE L'EAU VIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL DE LA PHARMACIE L'EAU VIVE

What is the revenue of SPFPL DE LA PHARMACIE L'EAU VIVE ?

The revenue of SPFPL DE LA PHARMACIE L'EAU VIVE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE LA PHARMACIE L'EAU VIVE profitable?

Profitability information is not publicly available.

Where is the headquarters of SPFPL DE LA PHARMACIE L'EAU VIVE ?

The headquarters of SPFPL DE LA PHARMACIE L'EAU VIVE is located in NIEDERBRONN-LES-BAINS (67110), in the department Bas-Rhin.

Where to find the tax return of SPFPL DE LA PHARMACIE L'EAU VIVE ?

The tax return of SPFPL DE LA PHARMACIE L'EAU VIVE 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 DE LA PHARMACIE L'EAU VIVE operate?

SPFPL DE LA PHARMACIE L'EAU VIVE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.