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ENTREPRISE TAILLEUR PHILIPPE : revenue, balance sheet and financial ratios

ENTREPRISE TAILLEUR PHILIPPE is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CRITOT (76680), this company of category PME shows in 2023 a net income negative of -8 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

Financial history - ENTREPRISE TAILLEUR PHILIPPE (SIREN 524057213)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -7 911 € 36 434 € -10 993 € -81 494 € 82 609 € 106 398 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE TAILLEUR PHILIPPE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 911 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.486%

Financial autonomy (2023) ?
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

37.119%

Asset age ratio (2023) ?
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

8.1%

Solvency indicators evolution
ENTREPRISE TAILLEUR PHILIPPE

Sector positioning

Debt ratio
61.49 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of ENTREPRISE TAILLEUR PHILIPPE (61.49) 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
37.12% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average +8 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE TAILLEUR PHILIPPE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

233.122

Liquidity indicators evolution
ENTREPRISE TAILLEUR PHILIPPE

Sector positioning

Liquidity ratio
233.12 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good

In 2023, the liquidity ratio of ENTREPRISE TAILLEUR PHILIPPE (233.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1947 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. The gap of 1496 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

1947 j

Supplier credit (2023) ?
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

451 j

Inventory turnover (2023) ?
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
ENTREPRISE TAILLEUR PHILIPPE

Positioning of ENTREPRISE TAILLEUR PHILIPPE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE TAILLEUR PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE TAILLEUR PHILIPPE

What is the revenue of ENTREPRISE TAILLEUR PHILIPPE ?

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

Is ENTREPRISE TAILLEUR PHILIPPE profitable?

ENTREPRISE TAILLEUR PHILIPPE recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE TAILLEUR PHILIPPE ?

The headquarters of ENTREPRISE TAILLEUR PHILIPPE is located in CRITOT (76680), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE TAILLEUR PHILIPPE ?

The tax return of ENTREPRISE TAILLEUR 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 TAILLEUR PHILIPPE operate?

ENTREPRISE TAILLEUR PHILIPPE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.