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

ENTREPRISE PHILIPPE : revenue, balance sheet and financial ratios

ENTREPRISE PHILIPPE is a French company founded 36 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in GONFREVILLE-L'ORCHER (76700), this company of category PME shows in 2024 a net income negative of -225 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 - ENTREPRISE PHILIPPE (SIREN 353839392)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -225 298 € 25 443 € 211 767 € 60 710 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE PHILIPPE records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-225 298 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.661%

Financial autonomy (2024) ?
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

32.809%

Solvency indicators evolution
ENTREPRISE PHILIPPE

Sector positioning

Debt ratio
93.66 2024
2021
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of ENTREPRISE PHILIPPE (93.66) 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
32.81% 2024
2021
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of ENTREPRISE PHILIPPE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE PHILIPPE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare ENTREPRISE PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about ENTREPRISE PHILIPPE

What is the revenue of ENTREPRISE PHILIPPE ?

The revenue of ENTREPRISE PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE PHILIPPE profitable?

ENTREPRISE PHILIPPE recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE PHILIPPE ?

The headquarters of ENTREPRISE PHILIPPE is located in GONFREVILLE-L'ORCHER (76700), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE PHILIPPE ?

The tax return of ENTREPRISE 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).

In which sector does ENTREPRISE PHILIPPE operate?

ENTREPRISE PHILIPPE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.