SIREN : 798066676
PHILIBERT DAVID SAS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 781 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 781 317 € | 609 721 € | 476 108 € | 355 329 € |
| Net income | 26 003 € | 27 305 € | 13 483 € | 2 195 € |
| EBITDA | 34 989 € | 35 228 € | 17 167 € | 2 547 € |
| Net margin | 3.3% | 4.5% | 2.8% | 0.6% |
In 2019, PHILIBERT DAVID SAS achieves revenue of 781 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2018, growth of +28% (610 k€ -> 781 k€). After deducting consumption (460 k€), gross margin stands at 321 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
781 317 €
321 322 €
34 989 €
33 724 €
26 003 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.977%
7.859%
3.495%
0.092
19.8%
In 2019, the debt ratio of PHILIBERT DAVID SAS (12.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PHILIBERT DAVID SAS (7.9%) 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 2019, the repayment capacity of PHILIBERT DAVID SAS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.266
0.0
In 2019, the liquidity ratio of PHILIBERT DAVID SAS (233.27) 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 2019, the interest coverage of PHILIBERT DAVID SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2019, WCR increased by +304%, requiring additional financing.
51 934 €
13 j
0 j
4 j
24 j
Based on 1033 transactions of similar company sales in 2019, the value of PHILIBERT DAVID SAS is estimated at 326 907 € (range 202 366€ - 510 051€). With an EBITDA of 34 989€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 PHILIBERT DAVID SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHILIBERT DAVID SAS in 2019 is 781 k€.
Yes, PHILIBERT DAVID SAS generated a net profit of 26 k€ in 2019.
The headquarters of PHILIBERT DAVID SAS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PHILIBERT DAVID SAS 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).
PHILIBERT DAVID SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.