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PHILIPPE ALLEMAND RESTAUR CREAT : revenue, balance sheet and financial ratios

PHILIPPE ALLEMAND RESTAUR CREAT is a French company founded 20 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in ISSOIRE (63500), this company of category PME shows in 2017 a revenue of 748 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

Financial history - PHILIPPE ALLEMAND RESTAUR CREAT (SIREN 483278941)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 748 107 €
Net income 84 755 € 410 072 € 236 808 € 225 177 € 17 402 € 159 638 € 98 913 € 50 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 109 684 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.8%

Revenue and income statement

In 2025, PHILIPPE ALLEMAND RESTAUR CREAT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 85 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 755 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.876%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.044%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
PHILIPPE ALLEMAND RESTAUR CREAT

Sector positioning

Debt ratio
37.88 2025
2023
2024
2025
Q1: 5.89
Med: 12.0
Q3: 36.34
Watch +8 pts over 3 years

In 2025, the debt ratio of PHILIPPE ALLEMAND RESTAUR... (37.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
66.04% 2025
2023
2024
2025
Q1: 10.37%
Med: 49.44%
Q3: 65.84%
Excellent

In 2025, the financial autonomy of PHILIPPE ALLEMAND RESTAUR... (66.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 711.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

711.165

Liquidity indicators evolution
PHILIPPE ALLEMAND RESTAUR CREAT

Sector positioning

Liquidity ratio
711.16 2025
2023
2024
2025
Q1: 169.64
Med: 234.85
Q3: 475.85
Excellent

In 2025, the liquidity ratio of PHILIPPE ALLEMAND RESTAUR... (711.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHILIPPE ALLEMAND RESTAUR CREAT

Positioning of PHILIPPE ALLEMAND RESTAUR CREAT in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of PHILIPPE ALLEMAND RESTAUR CREAT is estimated at 335 172 € (range 162 461€ - 604 668€). 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.

Estimated enterprise value 2025
100 transactions
162k€ 335k€ 604k€
335 172 € Range: 162 461€ - 604 668€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
84 755 € × 4.0x = 335 173 €
Range: 162 461€ - 604 668€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de meubles et d'équipements du foyer)

Compare PHILIPPE ALLEMAND RESTAUR CREAT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about PHILIPPE ALLEMAND RESTAUR CREAT

What is the revenue of PHILIPPE ALLEMAND RESTAUR CREAT ?

The revenue of PHILIPPE ALLEMAND RESTAUR CREAT in 2017 is 748 k€.

Is PHILIPPE ALLEMAND RESTAUR CREAT profitable?

Yes, PHILIPPE ALLEMAND RESTAUR CREAT generated a net profit of 85 k€ in 2025.

Where is the headquarters of PHILIPPE ALLEMAND RESTAUR CREAT ?

The headquarters of PHILIPPE ALLEMAND RESTAUR CREAT is located in ISSOIRE (63500), in the department Puy-de-Dome.

Where to find the tax return of PHILIPPE ALLEMAND RESTAUR CREAT ?

The tax return of PHILIPPE ALLEMAND RESTAUR CREAT 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).

In which sector does PHILIPPE ALLEMAND RESTAUR CREAT operate?

PHILIPPE ALLEMAND RESTAUR CREAT operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.