SIREN : 393694203
BRUNO PHILIPPE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEZONS (95870), this company of category PME shows in 2017 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 325 981 € | 386 740 € |
| Net income | -63 909 € | 11 588 € |
| EBITDA | -64 356 € | 5 031 € |
| Net margin | -19.6% | 3.0% |
In 2017, BRUNO PHILIPPE achieves revenue of 326 k€. Significant drop of -16% vs 2016. After deducting consumption (144 k€), gross margin stands at 182 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -1379%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-19.6% of revenue), which will impact equity.
325 981 €
181 981 €
-64 356 €
-65 029 €
-63 909 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.521%
71.391%
-19.331%
-0.181
2.9%
In 2017, the debt ratio of BRUNO PHILIPPE (5.52) 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 BRUNO PHILIPPE (71.4%) 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 2017, the repayment capacity of BRUNO PHILIPPE (-0.18) 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 370.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.19
0.0
In 2017, the liquidity ratio of BRUNO PHILIPPE (370.19) 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 2017, the interest coverage of BRUNO PHILIPPE (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 89 k€ to permanently finance.
89 182 €
62 j
73 j
22 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 55 134€ to 87 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BRUNO PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BRUNO PHILIPPE in 2017 is 326 k€.
BRUNO PHILIPPE recorded a net loss in 2017.
The headquarters of BRUNO PHILIPPE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of BRUNO PHILIPPE 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).
BRUNO PHILIPPE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.