Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILIPPE FOUILLEUL FORMATION : revenue, balance sheet and financial ratios

PHILIPPE FOUILLEUL FORMATION is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in GARREVAQUES (81700), this company of category PME shows in 2023 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHILIPPE FOUILLEUL FORMATION (SIREN 810744516)
Indicator 2023 2019
Revenue N/C N/C
Net income 97 525 € 2 128 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PHILIPPE FOUILLEUL FORMATION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 2 k€ -> 98 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 525 €

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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 21%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.071%

Financial autonomy (2023) ?
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

76.06%

Asset age ratio (2023) ?
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

27.2%

Solvency indicators evolution
PHILIPPE FOUILLEUL FORMATION

Sector positioning

Debt ratio
21.07 2023
2019
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average -9 pts over 2 years

In 2023, the debt ratio of PHILIPPE FOUILLEUL FORMATION (21.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.06% 2023
2019
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent

In 2023, the financial autonomy of PHILIPPE FOUILLEUL FORMATION (76.1%) 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 504.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

504.725

Liquidity indicators evolution
PHILIPPE FOUILLEUL FORMATION

Sector positioning

Liquidity ratio
504.73 2023
2019
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Excellent +6 pts over 2 years

In 2023, the liquidity ratio of PHILIPPE FOUILLEUL FORMATION (504.73) 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.

Positioning of PHILIPPE FOUILLEUL FORMATION in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of PHILIPPE FOUILLEUL FORMATION is estimated at 286 426 € (range 106 859€ - 1 548 999€). 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 2023
134 transactions
106k€ 286k€ 1548k€
286 426 € Range: 106 859€ - 1 548 999€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 525 € × 2.9x = 286 427 €
Range: 106 860€ - 1 548 999€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare PHILIPPE FOUILLEUL FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about PHILIPPE FOUILLEUL FORMATION

What is the revenue of PHILIPPE FOUILLEUL FORMATION ?

The revenue of PHILIPPE FOUILLEUL FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE FOUILLEUL FORMATION profitable?

Yes, PHILIPPE FOUILLEUL FORMATION generated a net profit of 98 k€ in 2023.

Where is the headquarters of PHILIPPE FOUILLEUL FORMATION ?

The headquarters of PHILIPPE FOUILLEUL FORMATION is located in GARREVAQUES (81700), in the department Tarn.

Where to find the tax return of PHILIPPE FOUILLEUL FORMATION ?

The tax return of PHILIPPE FOUILLEUL FORMATION 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 FOUILLEUL FORMATION operate?

PHILIPPE FOUILLEUL FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.