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

PHILEAS LOUNGE : revenue, balance sheet and financial ratios

PHILEAS LOUNGE is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CLOHARS-CARNOET (29360), this company of category PME shows in 2022 a net income positive of 72 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 - PHILEAS LOUNGE (SIREN 879269645)
Indicator 2022
Revenue N/C
Net income 72 250 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PHILEAS LOUNGE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.578%

Financial autonomy (2022) ?
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

28.208%

Asset age ratio (2022) ?
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

89.2%

Solvency indicators evolution
PHILEAS LOUNGE

Sector positioning

Debt ratio
94.58 2022
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average

In 2022, the debt ratio of PHILEAS LOUNGE (94.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.21% 2022
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Good

In 2022, the financial autonomy of PHILEAS LOUNGE (28.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

189.606

Liquidity indicators evolution
PHILEAS LOUNGE

Sector positioning

Liquidity ratio
189.61 2022
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Good

In 2022, the liquidity ratio of PHILEAS LOUNGE (189.61) 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.

Positioning of PHILEAS LOUNGE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of PHILEAS LOUNGE is estimated at 271 482 € (range 88 572€ - 732 988€). 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 2022
121 transactions
88k€ 271k€ 732k€
271 482 € Range: 88 572€ - 732 988€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 250 € × 3.8x = 271 483 €
Range: 88 573€ - 732 988€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare PHILEAS LOUNGE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about PHILEAS LOUNGE

What is the revenue of PHILEAS LOUNGE ?

The revenue of PHILEAS LOUNGE is not publicly disclosed (confidential accounts filed with INPI).

Is PHILEAS LOUNGE profitable?

Yes, PHILEAS LOUNGE generated a net profit of 72 k€ in 2022.

Where is the headquarters of PHILEAS LOUNGE ?

The headquarters of PHILEAS LOUNGE is located in CLOHARS-CARNOET (29360), in the department Finistere.

Where to find the tax return of PHILEAS LOUNGE ?

The tax return of PHILEAS LOUNGE 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 PHILEAS LOUNGE operate?

PHILEAS LOUNGE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.