Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE ANTOINE : revenue, balance sheet and financial ratios
PHILIPPE ANTOINE is a French company
founded 27 years ago,
specialized in the sector Restauration traditionnelle.
Based in LOGELHEIM (68280),
this company of category PME
shows in 2017 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE ANTOINE (SIREN 419334180)
Indicator
2017
Revenue
N/C
Net income
101 229 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PHILIPPE ANTOINE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 229 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.13%
Financial autonomy (2017)
?
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
49.198%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
13.13
Financial autonomy
49.198
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.132017
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good
In 2017, the debt ratio of PHILIPPE ANTOINE (13.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.2%2017
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Good
In 2017, the financial autonomy of PHILIPPE ANTOINE (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
158.421
Liquidity indicators evolution PHILIPPE ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
158.421
Interest coverage
None
Sector positioning
Liquidity ratio
158.422017
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good
In 2017, the liquidity ratio of PHILIPPE ANTOINE (158.42) 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.
Positioning of PHILIPPE ANTOINE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of PHILIPPE ANTOINE is estimated at
934 263 €
(range 444 682€ - 1 819 154€).
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 value2017
1033 transactions
444k€934k€1819k€
934 263 €Range: 444 682€ - 1 819 154€
NAF 5 année 2017
Valuation method used
Net Income Multiple
101 229 €
×
9.2x
=934 264 €
Range: 444 682€ - 1 819 155€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Restauration traditionnelle)
Compare PHILIPPE ANTOINE with other companies in the same sector:
The revenue of PHILIPPE ANTOINE is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIPPE ANTOINE profitable?
Yes, PHILIPPE ANTOINE generated a net profit of 101 k€ in 2017.
Where is the headquarters of PHILIPPE ANTOINE ?
The headquarters of PHILIPPE ANTOINE is located in LOGELHEIM (68280), in the department Haut-Rhin.
Where to find the tax return of PHILIPPE ANTOINE ?
The tax return of PHILIPPE ANTOINE 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 ANTOINE operate?
PHILIPPE ANTOINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart