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SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE : revenue, balance sheet and financial ratios

SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARSEILLE (13006), 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 DE PHARMACIENS D'OFFICINE BAQUAI PETONE (SIREN 839043247)
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 -1 125 € -1 165 € -1 204 € -1 550 € 22 253 € 1 828 € -1 479 €
EBITDA -654 € -634 € -616 € -1 108 € -1 251 € -968 € -821 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE 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

-654 €

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

-654 €

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

-1 125 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

67.752%

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

22.103%

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

-10.746

Solvency indicators evolution
SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE

Sector positioning

Debt ratio
67.75 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -8 pts over 3 years

In 2025, the debt ratio of SPFPL DE PHARMACIENS D'OF... (67.75) 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
22.1% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -13 pts over 3 years

In 2025, the financial autonomy of SPFPL DE PHARMACIENS D'OF... (22.1%) 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
-10.75 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 PHARMACIENS D'OF... (-10.75) 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 1.40. The company can meet its short-term commitments with a reasonable safety margin.

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

1.401

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

-72.018

Liquidity indicators evolution
SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE

Sector positioning

Liquidity ratio
1.4 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch

In 2025, the liquidity ratio of SPFPL DE PHARMACIENS D'OF... (1.40) 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
-72.02x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average +15 pts over 3 years

In 2025, the interest coverage of SPFPL DE PHARMACIENS D'OF... (-72.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE 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 PHARMACIENS D'OFFICINE BAQUAI PETONE 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 PHARMACIENS D'OFFICINE BAQUAI PETONE

What is the revenue of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE ?

The revenue of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE profitable?

SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE recorded a net loss in 2025.

Where is the headquarters of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE ?

The headquarters of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE ?

The tax return of SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE 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 PHARMACIENS D'OFFICINE BAQUAI PETONE operate?

SPFPL DE PHARMACIENS D'OFFICINE BAQUAI PETONE 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.