SIREN : 814199352
LES CHEMINS DE PHIL ET LOU is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in NOYERS-SUR-CHER (41140), this company of category PME shows in 2016 a revenue of 10 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 | 2016 |
|---|---|
| Revenue | 9 979 € |
| Net income | -207 € |
| EBITDA | 131 € |
| Net margin | -2.1% |
In 2016, LES CHEMINS DE PHIL ET LOU achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 131 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -207 € (-2.1% of revenue), which will impact equity.
9 979 €
9 979 €
131 €
-207 €
-207 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 747%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
746.79%
9.948%
1.323%
73.152
69.8%
In 2016, the debt ratio of LES CHEMINS DE PHIL ET LOU (746.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of LES CHEMINS DE PHIL ET LOU (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LES CHEMINS DE PHIL ET LOU (73.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.096
0.0
In 2016, the liquidity ratio of LES CHEMINS DE PHIL ET LOU (596.10) 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 2016, the interest coverage of LES CHEMINS DE PHIL ET LOU (0.0x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 205 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 188 days of revenue, i.e. 5 k€ to permanently finance.
5 223 €
210 j
5 j
0 j
188 j
Based on 120 transactions of similar company sales (all years), the value of LES CHEMINS DE PHIL ET LOU is estimated at 1 198 € (range 653€ - 2 986€). With an EBITDA of 131€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 LES CHEMINS DE PHIL ET LOU with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LES CHEMINS DE PHIL ET LOU in 2016 is 10 k€.
LES CHEMINS DE PHIL ET LOU recorded a net loss in 2016.
The headquarters of LES CHEMINS DE PHIL ET LOU is located in NOYERS-SUR-CHER (41140), in the department Loir-et-Cher.
The tax return of LES CHEMINS DE PHIL ET LOU 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).
LES CHEMINS DE PHIL ET LOU operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.