SIREN : 447622648
FINANCIERE PHILIBERT is a French company founded 23 years ago, specialized in the sector Coiffure. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 161 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 452 € | 151 405 € | 156 631 € | 138 143 € | 136 425 € | 190 456 € | 192 600 € | 185 813 € | 202 804 € |
| Net income | 6 568 € | 10 435 € | 18 974 € | 1 996 € | 72 049 € | 76 969 € | 20 997 € | -215 807 € | 69 910 € |
| EBITDA | -1 077 € | -510 € | 6 490 € | -2 632 € | -30 875 € | 26 490 € | 4 183 € | -112 799 € | -29 336 € |
| Net margin | 4.1% | 6.9% | 12.1% | 1.4% | 52.8% | 40.4% | 10.9% | -116.1% | 34.5% |
In 2024, FINANCIERE PHILIBERT achieves revenue of 161 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 161 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
161 452 €
161 452 €
-1 077 €
6 845 €
6 568 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.134%
42.419%
-3.491%
-164.467
70.5%
In 2024, the debt ratio of FINANCIERE PHILIBERT (128.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE PHILIBERT (42.4%) 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.
In 2024, the repayment capacity of FINANCIERE PHILIBERT (-164.47) 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 1995.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1995.858
-4072.238
In 2024, the liquidity ratio of FINANCIERE PHILIBERT (1995.86) 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 2024, the interest coverage of FINANCIERE PHILIBERT (-4072.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2121 days of revenue, i.e. 951 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
951 377 €
122 j
76 j
0 j
2121 j
Based on 98 transactions of similar company sales
in 2024,
the value of FINANCIERE PHILIBERT is estimated at
61 528 €
(range 35 493€ - 92 367€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FINANCIERE PHILIBERT with other companies in the same sector:
The revenue of FINANCIERE PHILIBERT in 2024 is 161 k€.
Yes, FINANCIERE PHILIBERT generated a net profit of 7 k€ in 2024.
The headquarters of FINANCIERE PHILIBERT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of FINANCIERE PHILIBERT 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).
FINANCIERE PHILIBERT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.