Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET PHD : revenue, balance sheet and financial ratios

CABINET PHD is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ECULLY (69130), this company of category PME shows in 2014 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET PHD (SIREN 533783429)
Indicator 2014 2013
Revenue N/C N/C
Net income 11 499 € 74 655 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2014, CABINET PHD generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2014: 75 k€ -> 11 k€.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 498.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.145%

Financial autonomy (2014) ?
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

1.631%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

498.5

Solvency indicators evolution
CABINET PHD

Sector positioning

Debt ratio
2.15 2014
2013
2014
Q1: 0.0
Med: 1.0
Q3: 36.0
Average +26 pts over 2 years

In 2014, the debt ratio of CABINET PHD (2.15) 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
1.63% 2014
2013
2014
Q1: 0.66%
Med: 25.9%
Q3: 61.71%
Average

In 2014, the financial autonomy of CABINET PHD (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
498.5 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.22 years
Watch

In 2014, the repayment capacity of CABINET PHD (498.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

447.731

Liquidity indicators evolution
CABINET PHD

Sector positioning

Liquidity ratio
447.73 2014
2013
2014
Q1: 104.25
Med: 180.28
Q3: 425.9
Excellent

In 2014, the liquidity ratio of CABINET PHD (447.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CABINET PHD in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of CABINET PHD is estimated at 58 287 € (range 21 211€ - 135 383€). 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.

Estimated enterprise value 2014
580 transactions
21k€ 58k€ 135k€
58 287 € Range: 21 211€ - 135 383€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 499 € × 5.1x = 58 287 €
Range: 21 211€ - 135 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 580 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET PHD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET PHD

What is the revenue of CABINET PHD ?

The revenue of CABINET PHD is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PHD profitable?

Yes, CABINET PHD generated a net profit of 11 k€ in 2014.

Where is the headquarters of CABINET PHD ?

The headquarters of CABINET PHD is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of CABINET PHD ?

The tax return of CABINET PHD 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 CABINET PHD operate?

CABINET PHD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.