COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES : revenue, balance sheet and financial ratios

COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13002), this company of category ETI shows in 2021 a revenue of 2.6 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 PHOCEENNE D EQUIPEMENTS MULTISITES (SIREN 384989208)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 649 650 € 2 076 124 € 1 100 503 € 1 541 705 € 1 360 504 € 1 202 736 €
Net income 528 532 € 282 152 € 148 864 € 146 686 € 160 060 € 185 155 € 164 109 € 189 184 € 150 346 € 133 708 €
EBITDA N/C N/C N/C N/C 300 898 € 346 866 € 269 009 € 299 964 € 247 637 € 230 780 €
Net margin N/C N/C N/C N/C 6.0% 8.9% 14.9% 12.3% 11.1% 11.1%

Revenue and income statement

In 2025, COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 134 k€ -> 529 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

528 532 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.009%

Financial autonomy (2025) ?
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

39.559%

Asset age ratio (2025) ?
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

45.5%

Solvency indicators evolution
COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Excellent -50 pts over 3 years

In 2025, the debt ratio of COMPAGNIE PHOCEENNE D EQU... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.56% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good

In 2025, the financial autonomy of COMPAGNIE PHOCEENNE D EQU... (39.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.35

Liquidity indicators evolution
COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES

Sector positioning

Liquidity ratio
217.35 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average +14 pts over 3 years

In 2025, the liquidity ratio of COMPAGNIE PHOCEENNE D EQU... (217.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES

Positioning of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES is estimated at 779 718 € (range 336 932€ - 2 288 948€). 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 2025
215 transactions
336k€ 779k€ 2288k€
779 718 € Range: 336 932€ - 2 288 948€
NAF 5 all-time

Valuation method used

Net Income Multiple
528 532 € × 1.5x = 779 718 €
Range: 336 933€ - 2 288 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)

Compare COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES

What is the revenue of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES ?

The revenue of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES in 2021 is 2.6 M€.

Is COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES profitable?

Yes, COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES generated a net profit of 529 k€ in 2025.

Where is the headquarters of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES ?

The headquarters of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES ?

The tax return of COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES 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 PHOCEENNE D EQUIPEMENTS MULTISITES operate?

COMPAGNIE PHOCEENNE D EQUIPEMENTS MULTISITES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.