SIREN : 433854353
GROUPE PHILIPPE BOULOUX is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in ALBI (81000), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 289 694 € | 1 342 348 € | 1 706 253 € | 1 490 960 € | 1 517 946 € | 1 910 394 € | 1 354 435 € | 1 409 211 € |
| Net income | -23 796 536 € | -16 592 480 € | -797 137 € | 1 125 771 € | 689 674 € | 284 402 € | 532 420 € | 371 196 € | -481 864 € |
| EBITDA | -1 132 784 € | 230 231 € | 252 514 € | 318 616 € | 289 659 € | 300 508 € | 340 018 € | 239 962 € | 248 930 € |
| Net margin | N/C | -1286.5% | -59.4% | 66.0% | 46.3% | 18.7% | 27.9% | 27.4% | -34.2% |
In 2025, GROUPE PHILIPPE BOULOUX records a net loss of 23.8 M€. This deficit will reduce equity on the balance sheet.
-1 132 784 €
-975 562 €
-23 796 536 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -1289%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.528%
-1289.414%
-3.076
1.1%
In 2025, the debt ratio of GROUPE PHILIPPE BOULOUX (-99.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GROUPE PHILIPPE BOULOUX (-1289.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GROUPE PHILIPPE BOULOUX (-3.08) 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 94.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.679
-1885.18
In 2025, the liquidity ratio of GROUPE PHILIPPE BOULOUX (94.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GROUPE PHILIPPE BOULOUX (-1885.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model).
0 €
0 j
112 j
0 j
Compare GROUPE PHILIPPE BOULOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PHILIPPE BOULOUX in 2024 is 1.3 M€.
GROUPE PHILIPPE BOULOUX recorded a net loss in 2025.
The headquarters of GROUPE PHILIPPE BOULOUX is located in ALBI (81000), in the department Tarn.
The tax return of GROUPE PHILIPPE BOULOUX 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).
GROUPE PHILIPPE BOULOUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.