SIREN : 852792597
PHILOPOTES is a French company founded 6 years ago, specialized in the sector Supérettes. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a net income positive of 57 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 57 290 € | -11 584 € | 8 523 € | 74 464 € | 69 192 € | 2 193 € |
| EBITDA | 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 |
In 2025, PHILOPOTES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 2 k€ -> 57 k€.
57 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
109.469%
26.833%
35.1%
In 2025, the debt ratio of PHILOPOTES (109.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PHILOPOTES (26.8%) 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 106.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.627
In 2025, the liquidity ratio of PHILOPOTES (106.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 270 transactions of similar company sales in 2025, the value of PHILOPOTES is estimated at 360 813 € (range 145 857€ - 868 030€). 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 270 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 PHILOPOTES with other companies in the same sector:
The revenue of PHILOPOTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILOPOTES generated a net profit of 57 k€ in 2025.
The headquarters of PHILOPOTES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of PHILOPOTES 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).
PHILOPOTES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.