SIREN : 322746272
LES PHILIPPATS is a French company founded 44 years ago, specialized in the sector Supermarchés. Based in SAINT-JULIEN-LES-VILLAS (10800), this company of category PME shows in 2024 a net income negative of -36 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -36 145 € | -321 352 € | -154 214 € | 96 269 € | 104 242 € | -54 454 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES PHILIPPATS records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 1709%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1708.898%
2.808%
18.6%
In 2024, the debt ratio of LES PHILIPPATS (1708.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES PHILIPPATS (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.494
In 2024, the liquidity ratio of LES PHILIPPATS (128.49) 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.
Compare LES PHILIPPATS with other companies in the same sector:
The revenue of LES PHILIPPATS is not publicly disclosed (confidential accounts filed with INPI).
LES PHILIPPATS recorded a net loss in 2024.
The headquarters of LES PHILIPPATS is located in SAINT-JULIEN-LES-VILLAS (10800), in the department Aube.
The tax return of LES PHILIPPATS 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).
LES PHILIPPATS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.