ETABLISSEMENTS PHELIPPEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS PHELIPPEAU is a French company founded 35 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2023 a revenue of 981 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 - ETABLISSEMENTS PHELIPPEAU (SIREN 379432545)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 981 063 € 1 118 813 € 1 050 466 € 1 029 221 € 1 243 727 € 1 353 711 € 1 312 372 € 943 872 €
Net income -776 € 1 272 € 1 825 € 28 083 € 9 142 € 138 574 € 129 196 € 66 305 € -1 927 €
EBITDA N/C -1 427 € -4 185 € 35 544 € 16 253 € 42 370 € 95 718 € 15 291 € -8 858 €
Net margin N/C 0.1% 0.2% 2.7% 0.9% 11.1% 9.5% 5.1% -0.2%

Revenue and income statement

In 2024, ETABLISSEMENTS PHELIPPEAU records a net loss of 776 €. 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

-776 €

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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 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.916%

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

76.276%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
ETABLISSEMENTS PHELIPPEAU

Sector positioning

Debt ratio
2.92 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Good

In 2024, the debt ratio of ETABLISSEMENTS PHELIPPEAU (2.92) 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
76.28% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS PHELIPPEAU (76.3%) 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.

Repayment capacity
131.08 years 2023
2022
2023
Q1: 0.0 years
Med: 0.46 years
Q3: 2.42 years
Watch

In 2023, the repayment capacity of ETABLISSEMENTS PHELIPPEAU (131.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

429.938

Liquidity indicators evolution
ETABLISSEMENTS PHELIPPEAU

Sector positioning

Liquidity ratio
429.94 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS PHELIPPEAU (429.94) 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.

Interest coverage
-81.85x 2023
2022
2023
Q1: 0.0x
Med: 1.04x
Q3: 5.7x
Watch

In 2023, the interest coverage of ETABLISSEMENTS PHELIPPEAU (-81.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS PHELIPPEAU

Positioning of ETABLISSEMENTS PHELIPPEAU in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare ETABLISSEMENTS PHELIPPEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about ETABLISSEMENTS PHELIPPEAU

What is the revenue of ETABLISSEMENTS PHELIPPEAU ?

The revenue of ETABLISSEMENTS PHELIPPEAU in 2023 is 981 k€.

Is ETABLISSEMENTS PHELIPPEAU profitable?

ETABLISSEMENTS PHELIPPEAU recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS PHELIPPEAU ?

The headquarters of ETABLISSEMENTS PHELIPPEAU is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of ETABLISSEMENTS PHELIPPEAU ?

The tax return of ETABLISSEMENTS PHELIPPEAU 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 ETABLISSEMENTS PHELIPPEAU operate?

ETABLISSEMENTS PHELIPPEAU operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.