SIREN : 538618893
PHILIPPE JACOB is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 451 108 € | 378 724 € |
| Net income | 928 € | -3 595 € |
| EBITDA | 9 331 € | 5 170 € |
| Net margin | 0.2% | -0.9% |
In 2018, PHILIPPE JACOB achieves revenue of 451 k€. Vs 2017, growth of +19% (379 k€ -> 451 k€). After deducting consumption (133 k€), gross margin stands at 318 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
451 108 €
318 496 €
9 331 €
2 610 €
928 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 536%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
535.506%
6.352%
1.72%
4.946
20.8%
In 2018, the debt ratio of PHILIPPE JACOB (535.51) 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 2018, the financial autonomy of PHILIPPE JACOB (6.3%) 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 2018, the repayment capacity of PHILIPPE JACOB (4.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.79. 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 2.3x. Financial charges are adequately covered by operations.
154.79
2.293
In 2018, the liquidity ratio of PHILIPPE JACOB (154.79) 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 2018, the interest coverage of PHILIPPE JACOB (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 36 k€ to permanently finance.
35 511 €
62 j
8 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 15 232€ to 49 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 JACOB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PHILIPPE JACOB in 2018 is 451 k€.
Yes, PHILIPPE JACOB generated a net profit of 928€ in 2018.
The headquarters of PHILIPPE JACOB is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PHILIPPE JACOB 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 JACOB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.