SIREN : 701720534
PHILFRED is a French company founded 56 years ago, specialized in the sector Supermarchés. Based in OISEMONT (80140), this company of category PME shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 637 667 € | 20 710 567 € | 19 675 296 € | 18 790 359 € | 17 843 794 € | 17 610 805 € | 17 533 711 € | 17 242 686 € | 17 234 421 € | N/C |
| Net income | 490 437 € | 329 854 € | 475 672 € | 452 974 € | 542 786 € | 443 780 € | 395 176 € | 380 609 € | 335 144 € | 385 938 € |
| EBITDA | 793 485 € | 575 476 € | 678 534 € | 650 346 € | 638 164 € | 593 083 € | 428 399 € | 535 740 € | 597 644 € | N/C |
| Net margin | 2.3% | 1.6% | 2.4% | 2.4% | 3.0% | 2.5% | 2.3% | 2.2% | 1.9% | N/C |
In 2024, PHILFRED achieves revenue of 21.6 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2023: +4%. After deducting consumption (18.0 M€), gross margin stands at 3.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 793 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
21 637 667 €
3 657 484 €
793 485 €
611 996 €
490 437 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.381%
37.635%
3.11%
1.716
32.9%
In 2024, the debt ratio of PHILFRED (86.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILFRED (37.6%) 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.
In 2024, the repayment capacity of PHILFRED (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
215.783
3.472
In 2024, the liquidity ratio of PHILFRED (215.78) 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 2024, the interest coverage of PHILFRED (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.3 M€ to permanently finance.
1 328 986 €
2 j
13 j
20 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of PHILFRED is estimated at 3 939 657 € (range 1 722 968€ - 8 026 823€). With an EBITDA of 793 485€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PHILFRED with other companies in the same sector:
The revenue of PHILFRED in 2024 is 21.6 M€.
Yes, PHILFRED generated a net profit of 490 k€ in 2024.
The headquarters of PHILFRED is located in OISEMONT (80140), in the department Somme.
The tax return of PHILFRED 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).
PHILFRED operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.