Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75013), Paris
BRIGITTE PHILIPPON-JEAN KALT : revenue, balance sheet and financial ratios
BRIGITTE PHILIPPON-JEAN KALT is a French company
founded 26 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75013),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIGITTE PHILIPPON-JEAN KALT (SIREN 424180982)
Indicator
2021
2020
2019
2018
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
1 161 500 €
1 246 563 €
1 000 166 €
1 175 010 €
Net income
-27 794 €
-5 174 €
90 034 €
111 920 €
72 640 €
140 424 €
283 726 €
3 919 €
EBITDA
N/C
N/C
N/C
N/C
-33 432 €
23 184 €
10 093 €
5 139 €
Net margin
N/C
N/C
N/C
N/C
6.3%
11.3%
28.4%
0.3%
Revenue and income statement
In 2021, BRIGITTE PHILIPPON-JEAN KALT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 794 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.58%
Financial autonomy (2021)
?
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
74.773%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRIGITTE PHILIPPON-JEAN KALT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
Debt ratio
0.0
0.0
0.0
5.33
6.388
6.749
7.759
3.58
Financial autonomy
42.957
65.492
58.633
72.03
73.961
73.759
69.563
74.773
Repayment capacity
0.0
0.0
0.0
0.509
None
None
None
None
Cash flow / Revenue
0.358%
27.492%
11.071%
5.494%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.582021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Good-11 pts over 3 years
In 2021, the debt ratio of BRIGITTE PHILIPPON-JEAN KALT (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.77%2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Excellent
In 2021, the financial autonomy of BRIGITTE PHILIPPON-JEAN KALT (74.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
415.311
Liquidity indicators evolution BRIGITTE PHILIPPON-JEAN KALT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
Liquidity ratio
1374.425
1312.536
716.589
402.881
435.167
428.598
369.73
415.311
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
415.312021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent
In 2021, the liquidity ratio of BRIGITTE PHILIPPON-JEAN KALT (415.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRIGITTE PHILIPPON-JEAN KALT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2018
2019
2020
2021
Operating WCR
346 945 €
600 330 €
774 165 €
695 402 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
85
88
143
148
0
0
0
0
Supplier payment term (days)
18
35
84
36
0
0
0
0
Positioning of BRIGITTE PHILIPPON-JEAN KALT in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare BRIGITTE PHILIPPON-JEAN KALT with other companies in the same sector:
Frequently asked questions about BRIGITTE PHILIPPON-JEAN KALT
What is the revenue of BRIGITTE PHILIPPON-JEAN KALT ?
The revenue of BRIGITTE PHILIPPON-JEAN KALT in 2016 is 1.2 M€.
Is BRIGITTE PHILIPPON-JEAN KALT profitable?
BRIGITTE PHILIPPON-JEAN KALT recorded a net loss in 2021.
Where is the headquarters of BRIGITTE PHILIPPON-JEAN KALT ?
The headquarters of BRIGITTE PHILIPPON-JEAN KALT is located in PARIS (75013), in the department Paris.
Where to find the tax return of BRIGITTE PHILIPPON-JEAN KALT ?
The tax return of BRIGITTE PHILIPPON-JEAN KALT 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 BRIGITTE PHILIPPON-JEAN KALT operate?
BRIGITTE PHILIPPON-JEAN KALT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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