SIREN : 433834066
ST PHIL'SERVICES is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2017 a revenue of 550 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 549 866 € | N/C |
| Nettoergebnis | 17 862 € | -15 481 € |
| EBITDA | 17 774 € | N/C |
| Nettomarge | 3.2% | N/C |
In 2017, ST PHIL'SERVICES achieves revenue of 550 k€. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
549 866 €
549 866 €
17 774 €
18 039 €
17 862 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.579%
44.8%
3.079%
0.463
6.7%
In 2017, the debt ratio of ST PHIL'SERVICES (10.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ST PHIL'SERVICES (44.8%) 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.
In 2017, the repayment capacity of ST PHIL'SERVICES (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
176.733
2.127
In 2017, the liquidity ratio of ST PHIL'SERVICES (176.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ST PHIL'SERVICES (2.1x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 60 k€ to permanently finance.
59 748 €
52 j
35 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 30 116€ to 104 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 ST PHIL'SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ST PHIL'SERVICES in 2017 is 550 k€.
Yes, ST PHIL'SERVICES generated a net profit of 18 k€ in 2017.
The headquarters of ST PHIL'SERVICES is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of ST PHIL'SERVICES 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).
ST PHIL'SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.