Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-10-17 (30 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LES ATTAQUES (62730), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS PHILIPPO SARL : revenue, balance sheet and financial ratios
TRANSPORTS PHILIPPO SARL is a French company
founded 30 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LES ATTAQUES (62730),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS PHILIPPO SARL (SIREN 402552715)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 565 776 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 941 €
30 697 €
28 522 €
71 165 €
56 450 €
-57 071 €
34 679 €
39 917 €
60 271 €
EBITDA
N/C
N/C
43 346 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS PHILIPPO SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 941 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.422%
Financial autonomy (2024)
?
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
45.164%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.046
2.346
3.618
21.016
11.374
12.13
22.278
47.786
33.422
Financial autonomy
45.883
41.413
38.673
27.624
31.239
35.066
39.238
43.15
45.164
Repayment capacity
None
None
None
None
None
None
2.492
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
1.736%
None%
None%
Sector positioning
Debt ratio
33.422024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average+11 pts over 3 years
In 2024, the debt ratio of TRANSPORTS PHILIPPO SARL (33.42) 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
45.16%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good
In 2024, the financial autonomy of TRANSPORTS PHILIPPO SARL (45.2%) 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.
Repayment capacity
2.49 years2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average
In 2022, the repayment capacity of TRANSPORTS PHILIPPO SARL (2.49) 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 202.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.418
169.197
162.664
141.391
147.696
149.657
176.627
216.816
202.402
Interest coverage
None
None
None
None
None
None
1.936
None
None
Sector positioning
Liquidity ratio
202.42024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good+8 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS PHILIPPO SARL (202.40) 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
1.94x2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Good
In 2022, the interest coverage of TRANSPORTS PHILIPPO SARL (1.9x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORTS PHILIPPO SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
362 853 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
73
0
0
Supplier payment term (days)
0
0
0
0
0
0
61
0
0
Positioning of TRANSPORTS PHILIPPO SARL in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 493€ to 4 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€4k€
593 €Range: 493€ - 4 110€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Affrètement et organisation des transports )
Compare TRANSPORTS PHILIPPO SARL with other companies in the same sector:
Frequently asked questions about TRANSPORTS PHILIPPO SARL
What is the revenue of TRANSPORTS PHILIPPO SARL ?
The revenue of TRANSPORTS PHILIPPO SARL in 2022 is 1.6 M€.
Is TRANSPORTS PHILIPPO SARL profitable?
Yes, TRANSPORTS PHILIPPO SARL generated a net profit of 2 k€ in 2024.
Where is the headquarters of TRANSPORTS PHILIPPO SARL ?
The headquarters of TRANSPORTS PHILIPPO SARL is located in LES ATTAQUES (62730), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS PHILIPPO SARL ?
The tax return of TRANSPORTS PHILIPPO SARL 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 TRANSPORTS PHILIPPO SARL operate?
TRANSPORTS PHILIPPO SARL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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