SIREN : 350045563
SAS PHILIPPON is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in ROYAN (17200), this company of category PME shows in 2021 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 100 € | 138 900 € | 150 900 € | 125 700 € | 133 830 € | 112 800 € |
| Net income | 149 974 € | 55 097 € | 470 539 € | -225 224 € | 4 770 830 € | 86 176 € | 338 975 € | 218 108 € | 106 948 € |
| EBITDA | -17 212 € | -25 494 € | -54 965 € | -42 437 € | -155 820 € | -134 975 € | -107 130 € | -87 015 € | -69 487 € |
| Net margin | N/C | N/C | N/C | -2780.5% | 3434.7% | 57.1% | 269.7% | 163.0% | 94.8% |
In 2024, SAS PHILIPPON generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 150 k€.
-17 212 €
-17 212 €
149 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
36.807%
72.072%
37.311
In 2024, the debt ratio of SAS PHILIPPON (36.81) 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 2024, the financial autonomy of SAS PHILIPPON (72.1%) 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.
In 2024, the repayment capacity of SAS PHILIPPON (37.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4874.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4874.032
-0.215
In 2024, the liquidity ratio of SAS PHILIPPON (4874.03) 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.
In 2024, the interest coverage of SAS PHILIPPON (-0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS PHILIPPON is estimated at
218 956 €
(range 139 646€ - 1 120 075€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAS PHILIPPON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS PHILIPPON in 2021 is 8 k€.
Yes, SAS PHILIPPON generated a net profit of 150 k€ in 2024.
The headquarters of SAS PHILIPPON is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of SAS PHILIPPON 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).
SAS PHILIPPON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.