SIREN : 880038393
SPFPL PHARMACIE SAINTE BARBE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in GURMENCON (64400), this company of category PME shows in 2025 a net income positive of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 164 575 € | 295 432 € | 163 547 € | 148 998 € | -4 833 € |
| EBITDA | N/C | -2 725 € | -2 587 € | -623 € | -4 833 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SPFPL PHARMACIE SAINTE BARBE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
164 575 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
98.065%
In 2025, the debt ratio of SPFPL PHARMACIE SAINTE BARBE (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.
In 2025, the financial autonomy of SPFPL PHARMACIE SAINTE BARBE (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SPFPL PHARMACIE SAINTE BARBE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116439.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116439.409
In 2025, the liquidity ratio of SPFPL PHARMACIE SAINTE BARBE (116439.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SPFPL PHARMACIE SAINTE BARBE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 213 675€ to 1 231 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL PHARMACIE SAINTE BARBE with other companies in the same sector:
The revenue of SPFPL PHARMACIE SAINTE BARBE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL PHARMACIE SAINTE BARBE generated a net profit of 165 k€ in 2025.
The headquarters of SPFPL PHARMACIE SAINTE BARBE is located in GURMENCON (64400), in the department Pyrenees-Atlantiques.
The tax return of SPFPL PHARMACIE SAINTE BARBE 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).
SPFPL PHARMACIE SAINTE BARBE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.