corporary

PHARMATIS

Active
SIREN 431291889 VAT number FR51431291889

Business purpose.

l'exploitation de laboratoires de chimie biologie et de sciences pharmaceutiques humaines et veteri- naires et par voie de conséquence, l'achat, la fabrication, la préparation, le traitemant, la vente de tous produits opotherapiques, chimiques, végétaux, biologiques a usages pharmaceutique, veterinaire, alimentaire, cosmetologique, indus- triel ou a tout autre usage, l'acquisition, la cession, la mise en valeur, l'exploitation, la vente, la concession de tous brevets, procédés, formules de fabrication et de marques de fabrique, la création, l'acquisition, l'exploitation, la prise en gérance ou en gestion de toutes sociétés ou entreprises ayant un objet similaire et dont l'activité serait susceptible de developper les affaires de la société, la participation de la société, par tous moyens, dans toutes opérations pouvant se rapporter a son objet par voie de création de sociétés nouvelles, de souscriptions ou d'achats de titres de droits sociaux, de fusion ou autrement.

PHARMATIS is a company registered under SIREN number 431291889, with its registered office in ESTREES-SAINT-DENIS. Its main activity falls under the sector: Manufacture of basic pharmaceutical products and pharmaceutical preparations. It has 2 establishments. 3 serving directors are recorded in the national business register. Its reported revenue for the financial year ended in 2025 is 42,151,938 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Manufacture of pharmaceutical preparations (21.20Z)
Sector
Manufacture of basic pharmaceutical products and pharmaceutical preparations
Headcount
100 to 199 employees
Created
13 Mar 2000
Share capital
2,500,000.00 EUR
Registered with the trade register
10 Aug 2000
Financial year end
31/12
Establishments
2

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

39 / 100 D

Confidence: high · computed on the financial year ended 31 Dec 2025

Equity to assets (21.1 %)
9.6 out of 30
EBITDA margin (8.5 %)
13.8 out of 25
Liquidity (141.6 %)
5.6 out of 20
Debt (141.2 %)
6.6 out of 15
Revenue trend (2.3 %)
3.7 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (26.7 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2025 42,151,938 € +2.3 % 3,600,945 € 1,213,177 €
31 Dec 2024 41,203,074 € -12.8 % 2,851,311 € -306 €
31 Dec 2023 47,270,990 € +13.9 % 2,528,069 € 94,114 €
31 Dec 2022 41,490,223 € +45.0 % 1,568,538 € -1,079,250 €
31 Dec 2021 28,622,566 € -21.2 % 1,566,795 € -898,860 €
31 Dec 2020 36,323,909 € -13.9 % 3,567,950 € 899,312 €
31 Dec 2019 42,211,375 € +5.0 % 5,848,553 € 2,228,612 €
31 Dec 2018 40,218,262 € +8.2 % 6,407,357 € 3,077,594 €
31 Dec 2017 37,169,565 € -9.2 % 5,372,691 € 2,929,328 €
31 Dec 2016 40,951,461 € first year on record 5,864,470 € 2,967,269 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale de l'industrie pharmaceutique du 6 avril 1956. Etendue par arrêté du 15 novembre 1956 JORF 14 décembre 1956.

    IDCC 0176 · repealed · 1 establishment · declared in July 2026

Labels and certifications

Gender equality index

  • Gender equality index 2025

    93 out of 100

  • Gender equality index 2024

    91 out of 100

  • Gender equality index 2022

    82 out of 100

  • Gender equality index 2021

    95 out of 100

  • Gender equality index 2020

    72 out of 100

Legal notices

  • Filing of accounts 16 Jun 2026
    Court :
    Greffe du Tribunal de Commerce de compiègne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260112, annonce n 6368 · Proof of publication (PDF)

  • Filing of accounts 22 Jun 2025
    Court :
    Greffe du Tribunal de Commerce de compiègne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250118, annonce n 3585 · Proof of publication (PDF)

  • Filing of accounts 4 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de compiègne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240150, annonce n 5138 · Proof of publication (PDF)

  • Amendment 16 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de Compiègne
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20240136, annonce n 1557 · Proof of publication (PDF)

  • Filing of accounts 15 Nov 2023
    Court :
    Greffe du Tribunal de Commerce de compiègne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230220, annonce n 3261 · Proof of publication (PDF)

  • Amendment 24 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de Compiègne
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230184, annonce n 1324 · Proof of publication (PDF)

  • Filing of accounts 22 Jul 2022
    Court :
    Greffe du Tribunal de Commerce de compiègne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220141, annonce n 6381 · Proof of publication (PDF)

  • Amendment 11 May 2022
    Court :
    Greffe du Tribunal de Commerce de Compiègne
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220092, annonce n 1148 · Proof of publication (PDF)

  • Amendment 30 Apr 2022
    Court :
    Greffe du Tribunal de Commerce de Compiègne
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220085, annonce n 2003 · Proof of publication (PDF)

  • Amendment 10 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de Compiègne
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20220049, annonce n 1515 · Proof of publication (PDF)

  • Filing of accounts 20 Jun 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210119, annonce n 2854 · Proof of publication (PDF)

  • Filing of accounts 21 Jul 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200139, annonce n 6863 · Proof of publication (PDF)

  • Amendment 9 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20190153, annonce n 651 · Proof of publication (PDF)

  • Filing of accounts 2 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE COMPIÈGNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190125, annonce n 3999 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • employee_range 31 → 22 4 Nov 2026
  • employee_range 31 → 22 3 Nov 2026
  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → Zone d'Activités Est N 1 60190 Estrées-Saint-Denis 1 Oct 2026

Frequently asked questions about PHARMATIS

What is the SIREN number of PHARMATIS?
The SIREN number of PHARMATIS is 431291889. Its intra-community VAT number is FR51431291889.
Where is the head office of PHARMATIS?
Head office address: ZONE ACTIVITE EST 1, 60190 ESTREES-SAINT-DENIS.
When was PHARMATIS founded?
PHARMATIS was founded on 13 Mar 2000.
What does PHARMATIS do?
Its declared main activity is: Manufacture of pharmaceutical preparations (NAF code 21.20Z).
Who runs PHARMATIS?
The officers listed in the register are BM&A (Commissaire aux comptes titulaire), DE PASCAL ROCQUIGNY (Commissaire aux comptes suppleant), STEPHANE GUISADO (President de SAS).
What is the revenue of PHARMATIS?
The latest published revenue is 42,151,938 €, for the 2025 financial year.
How many employees does PHARMATIS have?
The declared headcount is 100 to 199 employees. Insee data for 2024.
Is PHARMATIS subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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