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PRODUCTIONS TRAITEUR PHILIPPE : revenue, balance sheet and financial ratios

PRODUCTIONS TRAITEUR PHILIPPE is a French company founded 54 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in HOYMILLE (59492), this company of category PME shows in 2023 a revenue of 844 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

Financial history - PRODUCTIONS TRAITEUR PHILIPPE (SIREN 077250215)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 844 123 € N/C N/C
Net income 0 € 0 € 38 142 € 0 € 0 €
EBITDA N/C N/C 71 704 € N/C N/C
Net margin N/C N/C 4.5% N/C N/C

Revenue and income statement

In 2025, PRODUCTIONS TRAITEUR PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.68%

Financial autonomy (2025) ?
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

1.526%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
PRODUCTIONS TRAITEUR PHILIPPE

Sector positioning

Debt ratio
2.68 2025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Excellent -50 pts over 3 years

In 2025, the debt ratio of PRODUCTIONS TRAITEUR PHIL... (2.68) 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
1.53% 2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Watch -46 pts over 3 years

In 2025, the financial autonomy of PRODUCTIONS TRAITEUR PHIL... (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.5 years 2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.46 years
Average

In 2023, the repayment capacity of PRODUCTIONS TRAITEUR PHIL... (0.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.726

Liquidity indicators evolution
PRODUCTIONS TRAITEUR PHILIPPE

Sector positioning

Liquidity ratio
202.73 2025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Good +16 pts over 3 years

In 2025, the liquidity ratio of PRODUCTIONS TRAITEUR PHIL... (202.73) 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.

Interest coverage
1.32x 2023
2023
Q1: 0.0x
Med: 0.38x
Q3: 4.2x
Good

In 2023, the interest coverage of PRODUCTIONS TRAITEUR PHIL... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

598 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

282 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRODUCTIONS TRAITEUR PHILIPPE

Positioning of PRODUCTIONS TRAITEUR PHILIPPE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare PRODUCTIONS TRAITEUR PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about PRODUCTIONS TRAITEUR PHILIPPE

What is the revenue of PRODUCTIONS TRAITEUR PHILIPPE ?

The revenue of PRODUCTIONS TRAITEUR PHILIPPE in 2023 is 844 k€.

Is PRODUCTIONS TRAITEUR PHILIPPE profitable?

Yes, PRODUCTIONS TRAITEUR PHILIPPE generated a net profit of 38 k€ in 2023.

Where is the headquarters of PRODUCTIONS TRAITEUR PHILIPPE ?

The headquarters of PRODUCTIONS TRAITEUR PHILIPPE is located in HOYMILLE (59492), in the department Nord.

Where to find the tax return of PRODUCTIONS TRAITEUR PHILIPPE ?

The tax return of PRODUCTIONS TRAITEUR PHILIPPE 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 PRODUCTIONS TRAITEUR PHILIPPE operate?

PRODUCTIONS TRAITEUR PHILIPPE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.