SIREN : 342702859
PHILERMO is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in TEMPLEUVE-EN-PEVELE (59242), this company of category PME shows in 2025 a net income positive of 12 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 11 791 € | 1 655 € | -12 366 € | -20 174 € | -13 334 € | -12 829 € |
| 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 |
En 2025, PHILERMO genera un resultado neto positivo de 12 k€.
11 791 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20021%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.
20021.474%
0.466%
En 2025, el ratio de endeudamiento de PHILERMO (20021.47) 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 2025, el autonomía financiera de PHILERMO (0.5%) 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 1597.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
1597.233
En 2025, el ratio de liquidez de PHILERMO (1597.23) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 80 transactions of similar company sales
(all years),
the value of PHILERMO is estimated at
27 691 €
(range 8 602€ - 76 189€).
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 80 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 PHILERMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PHILERMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILERMO generated a net profit of 12 k€ in 2025.
The headquarters of PHILERMO is located in TEMPLEUVE-EN-PEVELE (59242), in the department Nord.
The tax return of PHILERMO 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).
PHILERMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.