SIREN : 824608640
PHILIP NEMETH CONSULTING is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in SOREL-MOUSSEL (28260), this company of category PME shows in 2022 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 25 183 € | 20 060 € |
| Net income | 214 € | 31 € |
| EBITDA | 1 657 € | 1 789 € |
| Net margin | 0.8% | 0.2% |
In 2022, PHILIP NEMETH CONSULTING achieves revenue of 25 k€. Vs 2019, growth of +26% (20 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 2 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -7%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
25 183 €
25 183 €
1 657 €
316 €
214 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.561%
6.175%
0.0
42.2%
In 2022, the debt ratio of PHILIP NEMETH CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PHILIP NEMETH CONSULTING (83.6%) 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.
In 2022, the repayment capacity of PHILIP NEMETH CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.46. 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 3.9x. Financial charges are adequately covered by operations.
304.46
3.862
In 2022, the liquidity ratio of PHILIP NEMETH CONSULTING (304.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PHILIP NEMETH CONSULTING (3.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 3 k€ to permanently finance.
3 010 €
24 j
12 j
0 j
43 j
Based on 63 transactions of similar company sales
in 2022,
the value of PHILIP NEMETH CONSULTING is estimated at
2 049 €
(range 938€ - 3 128€).
With an EBITDA of 1 657€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PHILIP NEMETH CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHILIP NEMETH CONSULTING in 2022 is 25 k€.
Yes, PHILIP NEMETH CONSULTING generated a net profit of 214€ in 2022.
The headquarters of PHILIP NEMETH CONSULTING is located in SOREL-MOUSSEL (28260), in the department Eure-et-Loir.
The tax return of PHILIP NEMETH CONSULTING 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).
PHILIP NEMETH CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.