SIREN : 347959462
PHILPAS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in LE PORTEL (62480), this company of category PME shows in 2024 a revenue of 21.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 346 953 € | 21 500 199 € | 19 291 095 € | 19 562 888 € | 17 947 086 € | 17 968 064 € | 18 354 598 € | 18 177 692 € | 17 652 297 € |
| Net income | 149 413 € | 26 025 € | -6 862 € | 133 493 € | 264 603 € | 184 606 € | 256 830 € | 348 330 € | 254 632 € |
| EBITDA | 347 267 € | 191 642 € | 58 838 € | 338 822 € | 520 669 € | 305 945 € | 15 390 105 € | 502 928 € | 14 664 805 € |
| Net margin | 0.7% | 0.1% | -0.0% | 0.7% | 1.5% | 1.0% | 1.4% | 1.9% | 1.4% |
In 2024, PHILPAS achieves revenue of 21.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -1% vs 2023. After deducting consumption (17.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
21 346 953 €
4 146 450 €
347 267 €
109 752 €
149 413 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 533%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
532.666%
8.046%
1.16%
3.737
33.5%
In 2024, the debt ratio of PHILPAS (532.67) 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 2024, the financial autonomy of PHILPAS (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHILPAS (3.74) 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 89.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.0x. Operating income very largely covers interest expenses: high safety margin.
89.951
13.962
In 2024, the liquidity ratio of PHILPAS (89.95) 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.
In 2024, the interest coverage of PHILPAS (14.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.3 M€ to permanently finance.
1 341 656 €
3 j
21 j
18 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of PHILPAS is estimated at 2 467 421 € (range 1 165 196€ - 4 845 863€). With an EBITDA of 347 267€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 PHILPAS with other companies in the same sector:
The revenue of PHILPAS in 2024 is 21.3 M€.
Yes, PHILPAS generated a net profit of 149 k€ in 2024.
The headquarters of PHILPAS is located in LE PORTEL (62480), in the department Pas-de-Calais.
The tax return of PHILPAS 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).
PHILPAS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.