Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHILU FER : revenue, balance sheet and financial ratios
PHILU FER is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2019 a net income positive of 885€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PHILU FER generates positive net income of 885 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.491%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.411%
Solvency indicators evolution PHILU FER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
1.491
Financial autonomy
9.411
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.492019
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Excellent
In 2019, the debt ratio of PHILU FER (1.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
9.41%2019
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average
In 2019, the financial autonomy of PHILU FER (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHILU FER in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 1 417€ to 7 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1k€4k€7k€
4 203 €Range: 1 417€ - 7 503€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare PHILU FER with other companies in the same sector:
The revenue of PHILU FER is not publicly disclosed (confidential accounts filed with INPI).
Is PHILU FER profitable?
Yes, PHILU FER generated a net profit of 885€ in 2019.
Where is the headquarters of PHILU FER ?
The headquarters of PHILU FER is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of PHILU FER ?
The tax return of PHILU FER 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).
In which sector does PHILU FER operate?
PHILU FER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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