SIREN : 422022301
PHELIPPEAU FRERES is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in LE BOURDET (79210), this company of category PME shows in 2024 a net income positive of 146 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 146 035 € | 170 123 € | 7 300 € | -91 845 € | 71 290 € | 32 667 € | 45 077 € | 247 121 € | 112 537 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PHELIPPEAU FRERES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 146 k€.
146 035 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
115.586%
28.281%
38.9%
In 2024, the debt ratio of PHELIPPEAU FRERES (115.59) 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 PHELIPPEAU FRERES (28.3%) 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 175.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.967
In 2024, the liquidity ratio of PHELIPPEAU FRERES (175.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 158 transactions of similar company sales (all years), the value of PHELIPPEAU FRERES is estimated at 478 138 € (range 128 048€ - 1 159 901€). 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 158 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 PHELIPPEAU FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of PHELIPPEAU FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHELIPPEAU FRERES generated a net profit of 146 k€ in 2024.
The headquarters of PHELIPPEAU FRERES is located in LE BOURDET (79210), in the department Deux-Sevres.
The tax return of PHELIPPEAU FRERES 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).
PHELIPPEAU FRERES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.