SIREN : 929152106
L'ONCLE PHIL is a French company founded 1 years ago, specialized in the sector Débits de boissons. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a net income positive of 204 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 |
|---|---|
| Revenue | N/C |
| Net income | 203 929 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, L'ONCLE PHIL generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
203 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 588%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
587.576%
13.04%
88.5%
In 2024, the debt ratio of L'ONCLE PHIL (587.58) 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 2024, the financial autonomy of L'ONCLE PHIL (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.532
In 2024, the liquidity ratio of L'ONCLE PHIL (301.53) 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.
Based on 156 transactions of similar company sales in 2024, the value of L'ONCLE PHIL is estimated at 1 728 396 € (range 1 083 312€ - 2 910 993€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 L'ONCLE PHIL with other companies in the same sector:
The revenue of L'ONCLE PHIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'ONCLE PHIL generated a net profit of 204 k€ in 2024.
The headquarters of L'ONCLE PHIL is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of L'ONCLE PHIL 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).
L'ONCLE PHIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.