Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET PHILIPPON GEOMETRE-EXPERT : revenue, balance sheet and financial ratios

CABINET PHILIPPON GEOMETRE-EXPERT is a French company founded 13 years ago, specialized in the sector Activité des géomètres. Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2022 a net income positive of 49 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

Financial history - CABINET PHILIPPON GEOMETRE-EXPERT (SIREN 790693055)
Indicator 2022 2021
Revenue N/C N/C
Net income 48 946 € 87 726 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CABINET PHILIPPON GEOMETRE-EXPERT generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 88 k€ -> 49 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.789%

Financial autonomy (2022) ?
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

53.184%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
CABINET PHILIPPON GEOMETRE-EXPERT

Sector positioning

Debt ratio
54.79 2022
2021
2022
Q1: 13.53
Med: 33.8
Q3: 71.97
Average -11 pts over 2 years

In 2022, the debt ratio of CABINET PHILIPPON GEOMETR... (54.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.18% 2022
2021
2022
Q1: 34.17%
Med: 48.49%
Q3: 63.5%
Good +19 pts over 2 years

In 2022, the financial autonomy of CABINET PHILIPPON GEOMETR... (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.706

Liquidity indicators evolution
CABINET PHILIPPON GEOMETRE-EXPERT

Sector positioning

Liquidity ratio
249.71 2022
2021
2022
Q1: 164.51
Med: 231.51
Q3: 334.07
Good

In 2022, the liquidity ratio of CABINET PHILIPPON GEOMETR... (249.71) 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.

Positioning of CABINET PHILIPPON GEOMETRE-EXPERT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of CABINET PHILIPPON GEOMETRE-EXPERT is estimated at 28 774 € (range 13 783€ - 78 377€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
13k€ 28k€ 78k€
28 774 € Range: 13 783€ - 78 377€
NAF 5 année 2022

Valuation method used

Net Income Multiple
48 946 € × 0.6x = 28 775 €
Range: 13 783€ - 78 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des géomètres)

Compare CABINET PHILIPPON GEOMETRE-EXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CABINET PHILIPPON GEOMETRE-EXPERT

What is the revenue of CABINET PHILIPPON GEOMETRE-EXPERT ?

The revenue of CABINET PHILIPPON GEOMETRE-EXPERT is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PHILIPPON GEOMETRE-EXPERT profitable?

Yes, CABINET PHILIPPON GEOMETRE-EXPERT generated a net profit of 49 k€ in 2022.

Where is the headquarters of CABINET PHILIPPON GEOMETRE-EXPERT ?

The headquarters of CABINET PHILIPPON GEOMETRE-EXPERT is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.

Where to find the tax return of CABINET PHILIPPON GEOMETRE-EXPERT ?

The tax return of CABINET PHILIPPON GEOMETRE-EXPERT 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 CABINET PHILIPPON GEOMETRE-EXPERT operate?

CABINET PHILIPPON GEOMETRE-EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.