SIREN : 818829277
DESTOCK PHIL is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in WITTENHEIM (68270), this company of category PME shows in 2023 a revenue of 4.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 685 839 € | 4 836 508 € | 3 171 720 € | 908 853 € | 941 882 € | 966 806 € | 605 973 € |
| Net income | 148 280 € | 108 203 € | 30 299 € | 20 575 € | 10 406 € | 4 860 € | -2 480 € |
| EBITDA | 384 233 € | 191 147 € | 79 702 € | 93 164 € | 53 123 € | 40 139 € | 16 724 € |
| Net margin | 3.2% | 2.2% | 1.0% | 2.3% | 1.1% | 0.5% | -0.4% |
In 2023, DESTOCK PHIL achieves revenue of 4.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Slight decline of -3% vs 2022. After deducting consumption (3.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
4 685 839 €
1 695 276 €
384 233 €
288 676 €
148 280 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
147.195%
14.4%
7.584%
0.957
81.9%
In 2023, the debt ratio of DESTOCK PHIL (147.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DESTOCK PHIL (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DESTOCK PHIL (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
111.727
2.916
In 2023, the liquidity ratio of DESTOCK PHIL (111.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DESTOCK PHIL (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 984 k€ to permanently finance. Over 2017-2023, WCR increased by +273%, requiring additional financing.
984 448 €
10 j
59 j
44 j
76 j
Based on 100 transactions of similar company sales in 2023, the value of DESTOCK PHIL is estimated at 1 450 381 € (range 738 731€ - 2 996 283€). With an EBITDA of 384 233€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 DESTOCK PHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DESTOCK PHIL in 2023 is 4.7 M€.
Yes, DESTOCK PHIL generated a net profit of 148 k€ in 2023.
The headquarters of DESTOCK PHIL is located in WITTENHEIM (68270), in the department Haut-Rhin.
The tax return of DESTOCK PHIL 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).
DESTOCK PHIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.