SIREN : 830107843
GROUPE PHILOGERIS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 656 138 € | 1 179 062 € | 955 856 € | 994 875 € | 541 979 € | 13 052 € | 34 805 € |
| Net income | -13 183 640 € | -7 673 290 € | -5 270 244 € | -4 166 782 € | -2 773 755 € | -367 197 € | 5 609 € |
| EBITDA | -4 446 342 € | -2 515 964 € | -1 954 792 € | -1 867 367 € | 7 952 € | -7 962 € | 6 683 € |
| Net margin | -496.3% | -650.8% | -551.4% | -418.8% | -511.8% | -2813.3% | 16.1% |
In 2022, GROUPE PHILOGERIS achieves revenue of 2.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +138.0%. Vs 2021, growth of +125% (1.2 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 -4.4 M€, representing -167.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.2 M€ (-496.3% of revenue), which will impact equity.
2 656 138 €
2 656 138 €
-4 446 342 €
-5 217 936 €
-13 183 640 €
-164.0%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-243.848%
-66.654%
-485.947%
-9.542
43.3%
In 2022, the debt ratio of GROUPE PHILOGERIS (-243.85) 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.
In 2022, the financial autonomy of GROUPE PHILOGERIS (-66.7%) 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 2022, the repayment capacity of GROUPE PHILOGERIS (-9.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.748
-199.46
In 2022, the liquidity ratio of GROUPE PHILOGERIS (494.75) 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.
In 2022, the interest coverage of GROUPE PHILOGERIS (-199.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1947 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2017-2022, WCR increased by +24836%, requiring additional financing.
14 362 987 €
295 j
145 j
0 j
1947 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE PHILOGERIS is estimated at
1 773 912 €
(range 726 933€ - 2 891 043€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 GROUPE PHILOGERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PHILOGERIS in 2022 is 2.7 M€.
GROUPE PHILOGERIS recorded a net loss in 2022.
The headquarters of GROUPE PHILOGERIS is located in PARIS (75015), in the department Paris.
The tax return of GROUPE PHILOGERIS 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).
GROUPE PHILOGERIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.