SIREN : 450530472
PHILIPPE DESTRAS CREATIONS is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in FEURS (42110), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 202 863 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 505 € | -249 621 € | 4 978 € | 33 718 € | 25 445 € | 59 589 € | 24 981 € | 43 714 € |
| EBITDA | N/C | -133 078 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -20.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PHILIPPE DESTRAS CREATIONS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 48 k€.
47 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.045%
16.662%
40.4%
In 2023, the debt ratio of PHILIPPE DESTRAS CREATIONS (170.04) 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.
In 2023, the financial autonomy of PHILIPPE DESTRAS CREATIONS (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PHILIPPE DESTRAS CREATIONS (-1.54) 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 143.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.967
In 2023, the liquidity ratio of PHILIPPE DESTRAS CREATIONS (143.97) 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 2022, the interest coverage of PHILIPPE DESTRAS CREATIONS (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of PHILIPPE DESTRAS CREATIONS is estimated at 153 268 € (range 45 566€ - 341 565€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 DESTRAS CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PHILIPPE DESTRAS CREATIONS in 2022 is 1.2 M€.
Yes, PHILIPPE DESTRAS CREATIONS generated a net profit of 48 k€ in 2023.
The headquarters of PHILIPPE DESTRAS CREATIONS is located in FEURS (42110), in the department Loire.
The tax return of PHILIPPE DESTRAS CREATIONS 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 DESTRAS CREATIONS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.