SIREN : 348491515
PHILIBERT HOLDING is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINES-SUR-SAONE (69270), this company of category ETI shows in 2024 a revenue of 123 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 122 887 € | 114 921 € | 107 640 € | 102 557 € | 99 874 € |
| Net income | 13 736 610 € | 2 030 225 € | 145 665 € | 96 148 € | 105 265 € |
| EBITDA | 46 885 € | -27 048 € | 92 934 € | 88 906 € | 86 750 € |
| Net margin | 11178.2% | 1766.6% | 135.3% | 93.8% | 105.4% |
In 2024, PHILIBERT HOLDING achieves revenue of 123 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 38.2% of revenue. Positive scissor effect: EBITDA margin improves by +61.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.7 M€, i.e. 11178.2% of revenue. This profit can be retained or distributed to shareholders.
122 887 €
122 887 €
46 885 €
12 504 €
13 736 610 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11352.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.533%
86.817%
11352.696%
0.339
79.3%
In 2024, the debt ratio of PHILIBERT HOLDING (11.53) 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 PHILIBERT HOLDING (86.8%) 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 PHILIBERT HOLDING (0.34) 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 412.05. 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 540.0x. Operating income very largely covers interest expenses: high safety margin.
412.045
539.951
In 2024, the liquidity ratio of PHILIBERT HOLDING (412.05) 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 2024, the interest coverage of PHILIBERT HOLDING (540.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 12750 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2020-2024, WCR increased by +365%, requiring additional financing.
4 352 250 €
0 j
164 j
0 j
12750 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHILIBERT HOLDING is estimated at
4 146 055 €
(range 2 590 832€ - 20 739 432€).
With an EBITDA of 46 885€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIBERT HOLDING in 2024 is 123 k€.
Yes, PHILIBERT HOLDING generated a net profit of 13.7 M€ in 2024.
The headquarters of PHILIBERT HOLDING is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of PHILIBERT HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.