SIREN : 483914255
PHILIPPINE MINI MART is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 753 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 752 806 € |
| Net income | -11 858 € | 75 240 € | 32 669 € | 1 658 € | 41 807 € | 33 102 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 42 719 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2024, PHILIPPINE MINI MART records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.664%
74.199%
20.1%
In 2024, the debt ratio of PHILIPPINE MINI MART (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHILIPPINE MINI MART (74.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.314
In 2024, the liquidity ratio of PHILIPPINE MINI MART (281.31) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHILIPPINE MINI MART with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PHILIPPINE MINI MART in 2016 is 753 k€.
PHILIPPINE MINI MART recorded a net loss in 2024.
The headquarters of PHILIPPINE MINI MART is located in PARIS (75016), in the department Paris.
The tax return of PHILIPPINE MINI MART 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).
PHILIPPINE MINI MART operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.