SIREN : 522673755
PHILFORME is a French company founded 16 years ago, specialized in the sector Activités de clubs de sports. Based in AMILLY (45200), this company of category PME shows in 2023 a net income positive of 25 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 842 € | 58 821 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, PHILFORME generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 25 k€.
24 842 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.182%
78.774%
49.8%
In 2023, the debt ratio of PHILFORME (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PHILFORME (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 892.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.704
In 2023, the liquidity ratio of PHILFORME (892.70) 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 161 transactions of similar company sales (all years), the value of PHILFORME is estimated at 131 950 € (range 57 788€ - 280 285€). 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 161 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 PHILFORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of PHILFORME is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILFORME generated a net profit of 25 k€ in 2023.
The headquarters of PHILFORME is located in AMILLY (45200), in the department Loiret.
The tax return of PHILFORME 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).
PHILFORME operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.