Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-06-18 (35 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en denrées, boissons et tabacLocation: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILIPPE PINTO SA : revenue, balance sheet and financial ratios
PHILIPPE PINTO SA is a French company
founded 35 years ago,
specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2025 a net income negative of -64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHILIPPE PINTO SA (SIREN 378402929)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-64 500 €
100 670 €
231 794 €
276 409 €
-156 532 €
-145 793 €
-112 407 €
-50 699 €
162 707 €
-90 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHILIPPE PINTO SA records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 500 €
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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.432%
Financial autonomy (2025)
?
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
86.286%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.049
2.738
2.12
1.545
5.332
6.1
4.277
13.506
9.555
2.432
Financial autonomy
84.648
82.925
80.768
80.682
80.304
77.296
78.928
75.04
80.164
86.286
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.432025
2023
2024
2025
Q1: 1.19
Med: 10.48
Q3: 53.44
Good-23 pts over 3 years
In 2025, the debt ratio of PHILIPPE PINTO SA (2.43) 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
86.29%2025
2023
2024
2025
Q1: 28.47%
Med: 51.79%
Q3: 72.73%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of PHILIPPE PINTO SA (86.3%) 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 825.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
825.692
Liquidity indicators evolution PHILIPPE PINTO SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
774.59
661.932
593.194
498.971
584.514
543.736
549.813
652.902
801.549
825.692
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
825.692025
2023
2024
2025
Q1: 216.51
Med: 330.17
Q3: 588.76
Excellent
In 2025, the liquidity ratio of PHILIPPE PINTO SA (825.69) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHILIPPE PINTO SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
694
715
656
359
652
0
0
0
0
Supplier payment term (days)
0
133
172
225
69
54
0
0
0
0
Positioning of PHILIPPE PINTO SA in its sector
Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac
Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)
Compare PHILIPPE PINTO SA with other companies in the same sector:
Frequently asked questions about PHILIPPE PINTO SA
What is the revenue of PHILIPPE PINTO SA ?
The revenue of PHILIPPE PINTO SA is not publicly disclosed (confidential accounts filed with INPI).
Is PHILIPPE PINTO SA profitable?
PHILIPPE PINTO SA recorded a net loss in 2025.
Where is the headquarters of PHILIPPE PINTO SA ?
The headquarters of PHILIPPE PINTO SA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of PHILIPPE PINTO SA ?
The tax return of PHILIPPE PINTO SA 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 PINTO SA operate?
PHILIPPE PINTO SA operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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