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

CABINET PHIDIOS CONSEILS : revenue, balance sheet and financial ratios

CABINET PHIDIOS CONSEILS is a French company founded 7 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in RENNES (35700), this company of category PME shows in 2024 a net income positive of 890€. 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

Financial history - CABINET PHIDIOS CONSEILS (SIREN 842852337)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 890 € -3 031 € -3 413 € -1 332 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt CABINET PHIDIOS CONSEILS ein positives Nettoergebnis von 890 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

890 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-12.266%

Solvency indicators evolution
CABINET PHIDIOS CONSEILS

Sector positioning

Verschuldungsgrad
0.0 2024
2020
2021
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CABINET PHIDIOS CONSEILS (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-12.27% 2024
2020
2021
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von CABINET PHIDIOS CONSEILS (-12.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 24.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

24.272

Liquidity indicators evolution
CABINET PHIDIOS CONSEILS

Sector positioning

Liquiditätsquote
24.27 2024
2020
2021
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Beobachten -36 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von CABINET PHIDIOS CONSEILS (24.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of CABINET PHIDIOS CONSEILS in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 252€ to 7 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 2k€ 7k€
2 912 € Range: 1 252€ - 7 496€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare CABINET PHIDIOS CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about CABINET PHIDIOS CONSEILS

What is the revenue of CABINET PHIDIOS CONSEILS ?

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

Is CABINET PHIDIOS CONSEILS profitable?

Yes, CABINET PHIDIOS CONSEILS generated a net profit of 890€ in 2024.

Where is the headquarters of CABINET PHIDIOS CONSEILS ?

The headquarters of CABINET PHIDIOS CONSEILS is located in RENNES (35700), in the department Ille-et-Vilaine.

Where to find the tax return of CABINET PHIDIOS CONSEILS ?

The tax return of CABINET PHIDIOS CONSEILS 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 PHIDIOS CONSEILS operate?

CABINET PHIDIOS CONSEILS operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.