SIREN : 810450270
PHILIRIKI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in GUETHARY (64210), this company of category PME shows in 2024 a net income positive of 17 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 16 968 € | -10 380 € | 162 194 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PHILIRIKI generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 162 k€ -> 17 k€.
16 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.86%
47.479%
32.7%
In 2024, the debt ratio of PHILIRIKI (86.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILIRIKI (47.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.808
In 2024, the liquidity ratio of PHILIRIKI (186.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of PHILIRIKI is estimated at 117 997 € (range 58 887€ - 267 191€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHILIRIKI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHILIRIKI is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILIRIKI generated a net profit of 17 k€ in 2024.
The headquarters of PHILIRIKI is located in GUETHARY (64210), in the department Pyrenees-Atlantiques.
The tax return of PHILIRIKI 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).
PHILIRIKI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.