SIREN : 422260042
PHILYS TRAITEUR is a French company founded 27 years ago, specialized in the sector Services des traiteurs . Based in TRESSES (33370), this company of category PME shows in 2017 a net income positive of 21 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 21 396 € | 38 448 € | 74 544 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2017, PHILYS TRAITEUR generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 75 k€ -> 21 k€.
21 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.53%
44.535%
32.0%
In 2017, the debt ratio of PHILYS TRAITEUR (8.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PHILYS TRAITEUR (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.458
In 2017, the liquidity ratio of PHILYS TRAITEUR (138.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 139 884€ to 251 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PHILYS TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PHILYS TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILYS TRAITEUR generated a net profit of 21 k€ in 2017.
The headquarters of PHILYS TRAITEUR is located in TRESSES (33370), in the department Gironde.
The tax return of PHILYS TRAITEUR 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).
PHILYS TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.