SIREN : 414807222
PHILIPPE AUGUSTE is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 083 534 € | 1 240 731 € | 957 029 € | 887 296 € | 1 045 792 € | 538 044 € | 788 656 € | 846 597 € | 1 566 566 € |
| Net income | 445 007 € | 510 545 € | 64 884 € | 101 526 € | 420 172 € | 121 343 € | 1 786 117 € | -11 542 € | -952 356 € |
| EBITDA | 811 530 € | 907 862 € | 637 315 € | 621 169 € | 675 237 € | 255 430 € | 151 867 € | 300 448 € | 1 162 511 € |
| Net margin | 41.1% | 41.1% | 6.8% | 11.4% | 40.2% | 22.6% | 226.5% | -1.4% | -60.8% |
In 2024, PHILIPPE AUGUSTE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 812 k€, representing 74.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
1 083 534 €
1 083 534 €
811 530 €
624 322 €
445 007 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.621%
36.158%
52.98%
16.724
75.9%
In 2024, the debt ratio of PHILIPPE AUGUSTE (167.62) 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 PHILIPPE AUGUSTE (36.2%) 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.
In 2024, the repayment capacity of PHILIPPE AUGUSTE (16.72) 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 178.57. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
178.573
69.147
In 2024, the liquidity ratio of PHILIPPE AUGUSTE (178.57) 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 PHILIPPE AUGUSTE (69.2x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-15 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-44 230 €
102 j
116 j
0 j
-15 j
Based on 169 transactions of similar company sales in 2024, the value of PHILIPPE AUGUSTE is estimated at 3 140 901 € (range 884 016€ - 5 644 928€). With an EBITDA of 811 530€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PHILIPPE AUGUSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHILIPPE AUGUSTE in 2024 is 1.1 M€.
Yes, PHILIPPE AUGUSTE generated a net profit of 445 k€ in 2024.
The headquarters of PHILIPPE AUGUSTE is located in PARIS (75015), in the department Paris.
The tax return of PHILIPPE AUGUSTE 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).
PHILIPPE AUGUSTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.