Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-27 (18 years)Status: ActiveBusiness sector: Activités d'enquêteLocation: SOREL-MOUSSEL (28260), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE MARCHE : revenue, balance sheet and financial ratios
PHILIPPE MARCHE is a French company
founded 18 years ago,
specialized in the sector Activités d'enquête.
Based in SOREL-MOUSSEL (28260),
this company of category PME
shows in 2023 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE MARCHE (SIREN 499351005)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
180 012 €
206 647 €
178 991 €
-37 413 €
62 649 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PHILIPPE MARCHE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 63 k€ -> 180 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
180 012 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.804%
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
87.137%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
13.383
13.064
12.325
15.745
8.804
Financial autonomy
83.261
81.888
80.211
77.44
87.137
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.82023
2021
2022
2023
Q1: 0.0
Med: 13.05
Q3: 47.17
Good-7 pts over 3 years
In 2023, the debt ratio of PHILIPPE MARCHE (8.80) 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
87.14%2023
2021
2022
2023
Q1: 8.42%
Med: 33.84%
Q3: 68.16%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of PHILIPPE MARCHE (87.1%) 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 1771.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1771.957
Liquidity indicators evolution PHILIPPE MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
1650.628
1214.157
937.218
892.962
1771.957
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1771.962023
2021
2022
2023
Q1: 144.16
Med: 234.03
Q3: 429.46
Excellent
In 2023, the liquidity ratio of PHILIPPE MARCHE (1771.96) 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 MARCHE in its sector
Comparison with sector Activités d'enquête
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of PHILIPPE MARCHE is estimated at
471 001 €
(range 91 422€ - 1 279 327€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
91k€471k€1279k€
471 001 €Range: 91 422€ - 1 279 327€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
180 012 €
×
2.6x
=471 001 €
Range: 91 422€ - 1 279 327€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Activités d'enquête)
Compare PHILIPPE MARCHE with other companies in the same sector:
The revenue of PHILIPPE MARCHE is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIPPE MARCHE profitable?
Yes, PHILIPPE MARCHE generated a net profit of 180 k€ in 2023.
Where is the headquarters of PHILIPPE MARCHE ?
The headquarters of PHILIPPE MARCHE is located in SOREL-MOUSSEL (28260), in the department Eure-et-Loir.
Where to find the tax return of PHILIPPE MARCHE ?
The tax return of PHILIPPE MARCHE 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 MARCHE operate?
PHILIPPE MARCHE operates in the sector Activités d'enquête (NAF code 80.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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