SIREN : 799679543
PHILIPPE STEPHANE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LANGUIDIC (56440), this company of category PME shows in 2022 a revenue of 820 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 819 697 € |
| Net income | 0 € | 51 505 € |
| EBITDA | N/C | 62 999 € |
| Net margin | N/C | 6.3% |
In 2023, PHILIPPE STEPHANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.163%
6.931%
41.7%
In 2023, the debt ratio of PHILIPPE STEPHANE (13.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PHILIPPE STEPHANE (6.9%) 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 2022, the repayment capacity of PHILIPPE STEPHANE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.014
In 2023, the liquidity ratio of PHILIPPE STEPHANE (200.01) 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 2022, the interest coverage of PHILIPPE STEPHANE (0.1x) 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: 1034 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 759 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1034 j
275 j
0 j
Compare PHILIPPE STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PHILIPPE STEPHANE in 2022 is 820 k€.
Yes, PHILIPPE STEPHANE generated a net profit of 52 k€ in 2022.
The headquarters of PHILIPPE STEPHANE is located in LANGUIDIC (56440), in the department Morbihan.
The tax return of PHILIPPE STEPHANE 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 STEPHANE 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.