Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILIPPO & PRESSECQ INVESTISSEMENT : revenue, balance sheet and financial ratios

PHILIPPO & PRESSECQ INVESTISSEMENT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ALBI (81000), this company of category PME shows in 2024 a net income positive of 181 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

Financial history - PHILIPPO & PRESSECQ INVESTISSEMENT (SIREN 903348563)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 180 959 € 687 € -281 €
EBITDA -1 384 € -589 € -281 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PHILIPPO & PRESSECQ INVESTISSEMENT generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 384 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 384 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.501%

Financial autonomy (2024) ?
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

48.424%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.06

Solvency indicators evolution
PHILIPPO & PRESSECQ INVESTISSEMENT

Sector positioning

Debt ratio
105.5 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of PHILIPPO & PRESSECQ INVES... (105.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.42% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +18 pts over 3 years

In 2024, the financial autonomy of PHILIPPO & PRESSECQ INVES... (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +33 pts over 3 years

In 2024, the repayment capacity of PHILIPPO & PRESSECQ INVES... (1.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of PHILIPPO & PRESSECQ INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of PHILIPPO & PRESSECQ INVESTISSEMENT is estimated at 264 193 € (range 168 497€ - 1 351 485€). 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 value 2024
54 tx
168k€ 264k€ 1351k€
264 193 € Range: 168 497€ - 1 351 485€
NAF 5 année 2024

Valuation method used

Net Income Multiple
180 959 € × 1.5x = 264 193 €
Range: 168 498€ - 1 351 485€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 des sociétés holding)

Compare PHILIPPO & PRESSECQ INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PHILIPPO & PRESSECQ INVESTISSEMENT

What is the revenue of PHILIPPO & PRESSECQ INVESTISSEMENT ?

The revenue of PHILIPPO & PRESSECQ INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPO & PRESSECQ INVESTISSEMENT profitable?

Yes, PHILIPPO & PRESSECQ INVESTISSEMENT generated a net profit of 181 k€ in 2024.

Where is the headquarters of PHILIPPO & PRESSECQ INVESTISSEMENT ?

The headquarters of PHILIPPO & PRESSECQ INVESTISSEMENT is located in ALBI (81000), in the department Tarn.

Where to find the tax return of PHILIPPO & PRESSECQ INVESTISSEMENT ?

The tax return of PHILIPPO & PRESSECQ INVESTISSEMENT 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 PHILIPPO & PRESSECQ INVESTISSEMENT operate?

PHILIPPO & PRESSECQ INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.