SIREN : 448662536
PHILLIMORE INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2019 a net income negative of -1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 128 991 € | -1 407 826 € | 93 343 € |
| EBITDA | -152 191 € | -127 570 € | -96 700 € |
| Net margin | N/C | N/C | N/C |
In 2019, PHILLIMORE INVESTISSEMENT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-152 191 €
-152 015 €
-1 128 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
11.903%
87.911%
11.33
In 2019, the debt ratio of PHILLIMORE INVESTISSEMENT (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PHILLIMORE INVESTISSEMENT (87.9%) 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.
In 2019, the repayment capacity of PHILLIMORE INVESTISSEMENT (11.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.844
-970.943
In 2019, the liquidity ratio of PHILLIMORE INVESTISSEMENT (167.84) 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 2019, the interest coverage of PHILLIMORE INVESTISSEMENT (-970.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
0 j
196 j
0 j
Compare PHILLIMORE INVESTISSEMENT with other companies in the same sector:
The revenue of PHILLIMORE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
PHILLIMORE INVESTISSEMENT recorded a net loss in 2019.
The headquarters of PHILLIMORE INVESTISSEMENT is located in PARIS (75001), in the department Paris.
The tax return of PHILLIMORE 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).
PHILLIMORE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.