SIREN : 500298880
SARL PHILICOM is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2016 a revenue of 363 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
| Indicator | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 362 950 € |
| Net income | 2 312 € | 5 242 € | 1 037 € | -2 105 € |
| EBITDA | N/C | N/C | N/C | -4 434 € |
| Net margin | N/C | N/C | N/C | -0.6% |
In 2023, SARL PHILICOM generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.859%
76.518%
76.2%
In 2023, the debt ratio of SARL PHILICOM (18.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL PHILICOM (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 788.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.789
In 2023, the liquidity ratio of SARL PHILICOM (788.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 407€ to 10 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL PHILICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SARL PHILICOM in 2016 is 363 k€.
Yes, SARL PHILICOM generated a net profit of 2 k€ in 2023.
The headquarters of SARL PHILICOM is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of SARL PHILICOM 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).
SARL PHILICOM operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.