SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN
SIREN : 821146404
Employees: NN (None)Legal category: 5770Size: PMECreation date: 2016-06-27 (9 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN : revenue, balance sheet and financial ratios
SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN is a French company
founded 9 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN (SIREN 821146404)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.709%
Financial autonomy (2022)
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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
67.309%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.115
239.168
210.709
Financial autonomy
0.114
70.242
67.309
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
210.712022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average+50 pts over 3 years
In 2022, the debt ratio of SPFPL DE PHARMACIENS D'OF... (210.71) 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
67.31%2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good+29 pts over 3 years
In 2022, the financial autonomy of SPFPL DE PHARMACIENS D'OF... (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
162.79
Liquidity indicators evolution SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
10813.32
170.704
162.79
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
162.792022
2020
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Average-48 pts over 3 years
In 2022, the liquidity ratio of SPFPL DE PHARMACIENS D'OF... (162.79) 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.
Positioning of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN 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 PAR ACTIONS SIMPLIFIEE ROBIN with other companies in the same sector:
Frequently asked questions about SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN
What is the revenue of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN ?
The revenue of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN profitable?
Profitability information is not publicly available.
Where is the headquarters of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN ?
The headquarters of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN ?
The tax return of SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN 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 PAR ACTIONS SIMPLIFIEE ROBIN operate?
SPFPL DE PHARMACIENS D'OFFICINE PAR ACTIONS SIMPLIFIEE ROBIN 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.
Item evolution
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