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

PHILIPPON ELEC : revenue, balance sheet and financial ratios

PHILIPPON ELEC is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE PORT-MARLY (78560), this company of category PME shows in 2024 a net income positive of 194 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 - PHILIPPON ELEC (SIREN 818269961)
Indicator 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
Net income 193 845 € 173 352 € 194 246 € 215 338 € 112 725 € 120 305 € 184 775 € 207 068 € 204 238 €
EBITDA 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

Revenue and income statement

In 2024, PHILIPPON ELEC generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 194 k€.

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

193 845 €

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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 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.867%

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

55.236%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.8%

Solvency indicators evolution
PHILIPPON ELEC

Sector positioning

Debt ratio
1.87 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good +8 pts over 3 years

In 2024, the debt ratio of PHILIPPON ELEC (1.87) 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
55.24% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good

In 2024, the financial autonomy of PHILIPPON ELEC (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.434

Liquidity indicators evolution
PHILIPPON ELEC

Sector positioning

Liquidity ratio
228.43 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average

In 2024, the liquidity ratio of PHILIPPON ELEC (228.43) 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.

Positioning of PHILIPPON ELEC in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PHILIPPON ELEC is estimated at 266 160 € (range 126 911€ - 1 364 653€). 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
85 tx
126k€ 266k€ 1364k€
266 160 € Range: 126 911€ - 1 364 653€
NAF 5 all-time

Valuation method used

Net Income Multiple
193 845 € × 1.4x = 266 160 €
Range: 126 912€ - 1 364 653€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare PHILIPPON ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PHILIPPON ELEC

What is the revenue of PHILIPPON ELEC ?

The revenue of PHILIPPON ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPON ELEC profitable?

Yes, PHILIPPON ELEC generated a net profit of 194 k€ in 2024.

Where is the headquarters of PHILIPPON ELEC ?

The headquarters of PHILIPPON ELEC is located in LE PORT-MARLY (78560), in the department Yvelines.

Where to find the tax return of PHILIPPON ELEC ?

The tax return of PHILIPPON ELEC 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 PHILIPPON ELEC operate?

PHILIPPON ELEC operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.