SIREN : 440720506
PHILIPPE FRESSAIX is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in TAUTAVEL (66720), this company of category PME shows in 2022 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 34 596 € | 18 207 € | 29 233 € | 53 414 € | 55 526 € | 60 798 € | 62 129 € |
| Nettoergebnis | -6 509 € | 2 312 € | -3 202 € | -1 044 € | -2 683 € | -1 078 € | 2 113 € |
| EBITDA | -6 463 € | 2 337 € | -3 093 € | -710 € | -1 903 € | 745 € | 3 341 € |
| Nettomarge | -18.8% | 12.7% | -11.0% | -2.0% | -4.8% | -1.8% | 3.4% |
In 2022, PHILIPPE FRESSAIX achieves revenue of 35 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.3%). Vs 2021, growth of +90% (18 k€ -> 35 k€). After deducting consumption (21 k€), gross margin stands at 14 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -18.7% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by -377%, reducing margin by 31.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-18.8% of revenue), which will impact equity.
34 596 €
13 840 €
-6 463 €
-6 463 €
-6 509 €
-18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
80.672%
21.302%
-18.814%
-1.678
In 2022, the debt ratio of PHILIPPE FRESSAIX (80.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PHILIPPE FRESSAIX (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PHILIPPE FRESSAIX (-1.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.374
-0.866
In 2022, the liquidity ratio of PHILIPPE FRESSAIX (5.37) 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.
In 2022, the interest coverage of PHILIPPE FRESSAIX (-0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-264 days): operations structurally generate cash.
-25 374 €
0 j
7 j
15 j
-264 j
Based on 833 transactions of similar company sales in 2022, the value of PHILIPPE FRESSAIX is estimated at 33 084 € (range 18 891€ - 57 181€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 PHILIPPE FRESSAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHILIPPE FRESSAIX in 2022 is 35 k€.
PHILIPPE FRESSAIX recorded a net loss in 2022.
The headquarters of PHILIPPE FRESSAIX is located in TAUTAVEL (66720), in the department Pyrenees-Orientales.
The tax return of PHILIPPE FRESSAIX 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).
PHILIPPE FRESSAIX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.