SIREN : 410215602
PHILIPPE PARENT CREATIONS is a French company founded 29 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 14 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 13 943 € | 24 220 € | 84 553 € |
| Net income | 764 € | -15 385 € | -3 394 € |
| EBITDA | 2 609 € | -13 182 € | -825 € |
| Net margin | 5.5% | -63.5% | -4.0% |
In 2020, PHILIPPE PARENT CREATIONS achieves revenue of 14 k€. Revenue is declining over the period 2017-2020 (CAGR: -45.2%). Significant drop of -42% vs 2018. After deducting consumption (1 k€), gross margin stands at 13 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +73.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 764 €, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
13 943 €
12 617 €
2 609 €
799 €
764 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1085%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1084.53%
7.386%
18.059%
14.033
28.8%
In 2020, the debt ratio of PHILIPPE PARENT CREATIONS (1084.53) 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 2020, the financial autonomy of PHILIPPE PARENT CREATIONS (7.4%) 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 2020, the repayment capacity of PHILIPPE PARENT CREATIONS (14.03) 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 703.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.841
0.0
In 2020, the liquidity ratio of PHILIPPE PARENT CREATIONS (703.84) 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.
In 2020, the interest coverage of PHILIPPE PARENT CREATIONS (0.0x) 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. Average customer payment term: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 672 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
26 011 €
412 j
80 j
200 j
672 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 5 598€ to 17 741€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PARENT CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of PHILIPPE PARENT CREATIONS in 2020 is 14 k€.
Yes, PHILIPPE PARENT CREATIONS generated a net profit of 764€ in 2020.
The headquarters of PHILIPPE PARENT CREATIONS is located in PARIS (75007), in the department Paris.
The tax return of PHILIPPE PARENT 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 PARENT CREATIONS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.