Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PHILOU NORMAND : revenue, balance sheet and financial ratios

LE PHILOU NORMAND is a French company founded 5 years ago, specialized in the sector Charcuterie. Based in CAGNY (14630), this company of category PME shows in 2024 a net income positive of 39 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 - LE PHILOU NORMAND (SIREN 895230985)
Indicator 2024
Revenue N/C
Net income 38 888 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt LE PHILOU NORMAND ein positives Nettoergebnis von 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 351%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

351.188%

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

19.242%

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

71.8%

Solvency indicators evolution
LE PHILOU NORMAND

Sector positioning

Verschuldungsgrad
351.19 2024
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LE PHILOU NORMAND (351.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
19.24% 2024
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von LE PHILOU NORMAND (19.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 314.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

314.823

Liquidity indicators evolution
LE PHILOU NORMAND

Sector positioning

Liquiditätsquote
314.82 2024
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LE PHILOU NORMAND (314.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of LE PHILOU NORMAND in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LE PHILOU NORMAND is estimated at 169 639 € (range 60 059€ - 505 498€). 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.

Estimated enterprise value 2024
108 transactions
60k€ 169k€ 505k€
169 639 € Range: 60 059€ - 505 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 888 € × 4.4x = 169 639 €
Range: 60 060€ - 505 499€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Charcuterie)

Compare LE PHILOU NORMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about LE PHILOU NORMAND

What is the revenue of LE PHILOU NORMAND ?

The revenue of LE PHILOU NORMAND is not publicly disclosed (confidential accounts filed with INPI).

Is LE PHILOU NORMAND profitable?

Yes, LE PHILOU NORMAND generated a net profit of 39 k€ in 2024.

Where is the headquarters of LE PHILOU NORMAND ?

The headquarters of LE PHILOU NORMAND is located in CAGNY (14630), in the department Calvados.

Where to find the tax return of LE PHILOU NORMAND ?

The tax return of LE PHILOU NORMAND 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 LE PHILOU NORMAND operate?

LE PHILOU NORMAND operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.