SIREN : 307260232
SARL PHILIPPOT is a French company founded 62 years ago, specialized in the sector Services des traiteurs . Based in BASLIEUX (54620), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 129 687 € | 1 103 950 € | 945 428 € | 882 446 € | 847 108 € | 865 630 € |
| Net income | 58 313 € | 47 542 € | 22 652 € | 53 537 € | 35 797 € | 38 412 € | 34 984 € | 16 962 € |
| EBITDA | N/C | N/C | 29 213 € | 92 995 € | 65 676 € | 65 341 € | 60 064 € | 49 975 € |
| Net margin | N/C | N/C | 2.0% | 4.8% | 3.8% | 4.4% | 4.1% | 2.0% |
In 2024, SARL PHILIPPOT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 58 k€.
58 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.613%
54.921%
8.8%
In 2024, the debt ratio of SARL PHILIPPOT (3.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL PHILIPPOT (54.9%) 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.
In 2022, the repayment capacity of SARL PHILIPPOT (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.965
In 2024, the liquidity ratio of SARL PHILIPPOT (204.97) 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.
In 2022, the interest coverage of SARL PHILIPPOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (23 transactions). This range of 437 894€ to 1 270 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PHILIPPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL PHILIPPOT in 2022 is 1.1 M€.
Yes, SARL PHILIPPOT generated a net profit of 58 k€ in 2024.
The headquarters of SARL PHILIPPOT is located in BASLIEUX (54620), in the department Meurthe-et-Moselle.
The tax return of SARL PHILIPPOT 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 PHILIPPOT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.