SIREN : 440695369
HOLDING PHIPIPPE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2024 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 419 380 € | 369 579 € | 359 800 € | 366 762 € | 409 741 € | 354 466 € | 357 414 € |
| Net income | 560 749 € | 1 046 725 € | 821 318 € | 1 989 288 € | 1 116 290 € | 864 927 € | 962 509 € |
| EBITDA | 98 359 € | 90 043 € | 84 703 € | 74 366 € | 117 543 € | 66 419 € | 58 482 € |
| Net margin | 133.7% | 283.2% | 228.3% | 542.4% | 272.4% | 244.0% | 269.3% |
In 2024, HOLDING PHIPIPPE achieves revenue of 419 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2023, growth of +13% (370 k€ -> 419 k€). After deducting consumption (0 €), gross margin stands at 419 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 98 k€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 133.7% of revenue. This profit can be retained or distributed to shareholders.
419 380 €
419 380 €
98 359 €
45 470 €
560 749 €
23.5%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.038%
94.942%
152.977%
0.367
68.8%
In 2024, the debt ratio of HOLDING PHIPIPPE (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PHIPIPPE (94.9%) 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.
In 2024, the repayment capacity of HOLDING PHIPIPPE (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1242.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 158.9x. Operating income very largely covers interest expenses: high safety margin.
1242.23
158.878
In 2024, the liquidity ratio of HOLDING PHIPIPPE (1242.23) 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.
In 2024, the interest coverage of HOLDING PHIPIPPE (158.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 87 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 673 days of revenue, i.e. 784 k€ to permanently finance. Over 2017-2024, WCR increased by +60%, requiring additional financing.
784 245 €
113 j
26 j
0 j
673 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PHIPIPPE is estimated at
475 634 €
(range 190 769€ - 1 335 489€).
With an EBITDA of 98 359€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLDING PHIPIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PHIPIPPE in 2024 is 419 k€.
Yes, HOLDING PHIPIPPE generated a net profit of 561 k€ in 2024.
The headquarters of HOLDING PHIPIPPE is located in VIRE-NORMANDIE (14500), in the department Calvados.
The tax return of HOLDING PHIPIPPE 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).
HOLDING PHIPIPPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.