SIREN : 982441586
ETS PHILIPPE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SERNHAC (30210), this company of category PME shows in 2024 a net income negative of -4 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
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -3 801 € |
| EBITDA | -3 663 € |
| Margen neto | N/C |
In 2024, ETS PHILIPPE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 663 €
-3 663 €
-3 801 €
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.852%
3.694%
-0.976
In 2024, the debt ratio of ETS PHILIPPE (3.85) 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 ETS PHILIPPE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETS PHILIPPE (-0.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.0
-3.767
In 2024, the liquidity ratio of ETS PHILIPPE (77.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ETS PHILIPPE (-3.8x) 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.
Compare ETS PHILIPPE with other companies in the same sector:
The revenue of ETS PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
ETS PHILIPPE recorded a net loss in 2024.
The headquarters of ETS PHILIPPE is located in SERNHAC (30210), in the department Gard.
The tax return of ETS PHILIPPE 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).
ETS PHILIPPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.