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SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA : revenue, balance sheet and financial ratios

SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VILLENEUVE-DE-LA-RAHO (66180), this company of category PME shows in 2025 a net income positive of 140 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 DE PHARMACIEN D'OFFICINE MARC ESCARRA (SIREN 918980145)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 139 766 € 196 298 € -2 167 €
EBITDA -2 454 € -2 972 € -2 167 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-2 454 €

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

-2 454 €

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

139 766 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

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

0.0

Solvency indicators evolution
SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Excellent

In 2025, the debt ratio of SPFPL DE PHARMACIEN D'OFF... (0.00) 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
0.0% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -50 pts over 3 years

In 2025, the financial autonomy of SPFPL DE PHARMACIEN D'OFF... (0.0%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of SPFPL DE PHARMACIEN D'OFF... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.06. 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

345.057

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA

Sector positioning

Liquidity ratio
345.06 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of SPFPL DE PHARMACIEN D'OFF... (345.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Excellent

In 2025, the interest coverage of SPFPL DE PHARMACIEN D'OFF... (0.0x) 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.

Positioning of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA is estimated at 1 448 926 € (range 898 123€ - 2 253 536€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
170 transactions
898k€ 1448k€ 2253k€
1 448 926 € Range: 898 123€ - 2 253 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 766 € × 10.4x = 1 448 926 €
Range: 898 124€ - 2 253 537€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA 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 PHARMACIEN D'OFFICINE MARC ESCARRA

What is the revenue of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA ?

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

Is SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA profitable?

Yes, SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA generated a net profit of 140 k€ in 2025.

Where is the headquarters of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA ?

The headquarters of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA is located in VILLENEUVE-DE-LA-RAHO (66180), in the department Pyrenees-Orientales.

Where to find the tax return of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA ?

The tax return of SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA 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 PHARMACIEN D'OFFICINE MARC ESCARRA operate?

SPFPL DE PHARMACIEN D'OFFICINE MARC ESCARRA 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.