SIREN : 422022301
PHELIPPEAU FRERES is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in LE BOURDET (79210), this company of category PME shows in 2024 a net income positive of 146 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 146 035 € | 170 123 € | 7 300 € | -91 845 € | 71 290 € | 32 667 € | 45 077 € | 247 121 € | 112 537 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
En 2024, PHELIPPEAU FRERES genera un resultado neto positivo de 146 k€. Evolución 2016-2024: 113 k€ -> 146 k€.
146 035 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 116%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.
115.586%
28.281%
38.9%
En 2024, el ratio de endeudamiento de PHELIPPEAU FRERES (115.59) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de PHELIPPEAU FRERES (28.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 175.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
175.967
En 2024, el ratio de liquidez de PHELIPPEAU FRERES (175.97) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 158 transactions of similar company sales (all years), the value of PHELIPPEAU FRERES is estimated at 478 138 € (range 128 048€ - 1 159 901€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 PHELIPPEAU FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of PHELIPPEAU FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHELIPPEAU FRERES generated a net profit of 146 k€ in 2024.
The headquarters of PHELIPPEAU FRERES is located in LE BOURDET (79210), in the department Deux-Sevres.
The tax return of PHELIPPEAU FRERES 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).
PHELIPPEAU FRERES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.