SIREN : 483580015
PHILO EDITIONS is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75009), this company of category PME shows in 2023 a net income negative of -244 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -244 002 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PHILO EDITIONS records a net loss of 244 k€. This deficit will reduce equity on the balance sheet.
-244 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.725%
17.01%
24.6%
In 2023, the debt ratio of PHILO EDITIONS (115.72) 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 2023, the financial autonomy of PHILO EDITIONS (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.356
In 2023, the liquidity ratio of PHILO EDITIONS (165.36) 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.
Compare PHILO EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of PHILO EDITIONS is not publicly disclosed (confidential accounts filed with INPI).
PHILO EDITIONS recorded a net loss in 2023.
The headquarters of PHILO EDITIONS is located in PARIS (75009), in the department Paris.
The tax return of PHILO EDITIONS 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).
PHILO EDITIONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.