COMPAGNIE DE PHALSBOURG : revenue, balance sheet and financial ratios

COMPAGNIE DE PHALSBOURG is a French company founded 37 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 178.3 M€. 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

Financial history - COMPAGNIE DE PHALSBOURG (SIREN 349545103)
Indicator 2024 2023 2021 2020 2019 2014
Revenue 178 311 742 € 8 603 331 € 60 239 917 € 144 359 796 € 88 445 324 € 23 564 852 €
Net income 2 110 544 € -13 942 907 € 3 360 311 € 2 220 979 € 3 996 770 € 2 911 452 €
EBITDA -24 012 965 € -919 403 € 6 183 284 € 6 289 842 € 3 840 519 € 8 957 671 €
Net margin 1.2% -162.1% 5.6% 1.5% 4.5% 12.4%

Revenue and income statement

In 2024, COMPAGNIE DE PHALSBOURG achieves revenue of 178.3 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023, growth of +1973% (8.6 M€ -> 178.3 M€). After deducting consumption (81 k€), gross margin stands at 178.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24.0 M€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (+1973%), EBITDA varies by -2512%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

178 311 742 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

178 231 226 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 012 965 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 500 918 €

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

2 110 544 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.5%

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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 660%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

660.479%

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

10.114%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.288%

Repayment capacity (2024) ?
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

-19.094

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.5%

Solvency indicators evolution
COMPAGNIE DE PHALSBOURG

Sector positioning

Debt ratio
660.48 2024
2021
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of COMPAGNIE DE PHALSBOURG (660.48) 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
10.11% 2024
2021
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good

In 2024, the financial autonomy of COMPAGNIE DE PHALSBOURG (10.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-19.09 years 2024
2021
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DE PHALSBOURG (-19.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

615.324

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-116.685

Liquidity indicators evolution
COMPAGNIE DE PHALSBOURG

Sector positioning

Liquidity ratio
615.32 2024
2021
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Good -9 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DE PHALSBOURG (615.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-116.69x 2024
2021
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average -50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DE PHALSBOURG (-116.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1066 days of revenue, i.e. 527.8 M€ to permanently finance. Over 2014-2024, WCR increased by +642%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

527 754 612 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

85 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

202 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

207 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1066 j

WCR and payment terms evolution
COMPAGNIE DE PHALSBOURG

Positioning of COMPAGNIE DE PHALSBOURG in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE DE PHALSBOURG is estimated at 31 913 480 € (range 11 378 686€ - 79 068 172€). The price/revenue ratio is 0.28x (conservative valuation). 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.

Estimated enterprise value 2024
80 tx
11378k€ 31913k€ 79068k€
31 913 480 € Range: 11 378 686€ - 79 068 172€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
178 311 742 € × 0.28x
Estimation 49 884 719 €
17 937 994€ - 122 688 535€
Net Income Multiple 20%
2 110 544 € × 2.3x
Estimation 4 956 623 €
1 539 725€ - 13 637 629€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

Compare COMPAGNIE DE PHALSBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about COMPAGNIE DE PHALSBOURG

What is the revenue of COMPAGNIE DE PHALSBOURG ?

The revenue of COMPAGNIE DE PHALSBOURG in 2024 is 178.3 M€.

Is COMPAGNIE DE PHALSBOURG profitable?

Yes, COMPAGNIE DE PHALSBOURG generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of COMPAGNIE DE PHALSBOURG ?

The headquarters of COMPAGNIE DE PHALSBOURG is located in PARIS (75001), in the department Paris.

Where to find the tax return of COMPAGNIE DE PHALSBOURG ?

The tax return of COMPAGNIE DE PHALSBOURG 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 COMPAGNIE DE PHALSBOURG operate?

COMPAGNIE DE PHALSBOURG operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.