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SAS PHILIPPET TRAITEUR : revenue, balance sheet and financial ratios

SAS PHILIPPET TRAITEUR is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in MUIZON (51140), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS PHILIPPET TRAITEUR (SIREN 417886694)
Indicator 2020 2018 2017
Revenue N/C 1 108 815 € N/C
Net income -55 114 € 285 € -32 056 €
EBITDA N/C 7 540 € N/C
Net margin N/C 0.0% N/C

Revenue and income statement

In 2020, SAS PHILIPPET TRAITEUR records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 114 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.677%

Financial autonomy (2020) ?
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

22.773%

Solvency indicators evolution
SAS PHILIPPET TRAITEUR

Sector positioning

Debt ratio
91.68 2020
2017
2018
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Average +8 pts over 3 years

In 2020, the debt ratio of SAS PHILIPPET TRAITEUR (91.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.77% 2020
2017
2018
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Average -7 pts over 3 years

In 2020, the financial autonomy of SAS PHILIPPET TRAITEUR (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.27 years 2018
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 2.03 years
Watch

In 2018, the repayment capacity of SAS PHILIPPET TRAITEUR (9.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
SAS PHILIPPET TRAITEUR

Positioning of SAS PHILIPPET TRAITEUR in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare SAS PHILIPPET TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SAS PHILIPPET TRAITEUR

What is the revenue of SAS PHILIPPET TRAITEUR ?

The revenue of SAS PHILIPPET TRAITEUR in 2018 is 1.1 M€.

Is SAS PHILIPPET TRAITEUR profitable?

SAS PHILIPPET TRAITEUR recorded a net loss in 2020.

Where is the headquarters of SAS PHILIPPET TRAITEUR ?

The headquarters of SAS PHILIPPET TRAITEUR is located in MUIZON (51140), in the department Marne.

Where to find the tax return of SAS PHILIPPET TRAITEUR ?

The tax return of SAS PHILIPPET 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).

In which sector does SAS PHILIPPET TRAITEUR operate?

SAS PHILIPPET 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.