SIREN : 335340139
PHILGAB is a French company founded 40 years ago, specialized in the sector Coiffure. Based in LYON (69006), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 132 909 € | 1 243 776 € |
| Net income | -80 161 € | 2 153 € | 41 397 € |
| EBITDA | N/C | 113 308 € | 138 820 € |
| Net margin | N/C | 0.2% | 3.3% |
In 2018, PHILGAB records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.
-80 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 27%. The balance between equity and debt is satisfactory.
190.588%
26.642%
38.4%
In 2018, the debt ratio of PHILGAB (190.59) 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 2018, the financial autonomy of PHILGAB (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PHILGAB (7.95) 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 84.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.771
In 2018, the liquidity ratio of PHILGAB (84.77) 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.
In 2017, the interest coverage of PHILGAB (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHILGAB with other companies in the same sector:
The revenue of PHILGAB in 2017 is 1.1 M€.
PHILGAB recorded a net loss in 2018.
The headquarters of PHILGAB is located in LYON (69006), in the department Rhone.
The tax return of PHILGAB 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).
PHILGAB operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.