SIREN : 381291475
GROUPE PHR is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 10.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 453 409 € | 15 880 724 € | 15 971 799 € | 16 799 433 € | 16 488 535 € | 3 339 686 € | 12 492 940 € | 13 595 676 € | 12 593 475 € |
| Net income | 478 356 € | -1 810 667 € | -690 692 € | -425 364 € | -2 047 191 € | 1 978 611 € | 358 474 € | 195 045 € | 575 653 € | -307 127 € |
| EBITDA | N/C | -1 596 133 € | -630 432 € | -122 370 € | 57 226 € | 3 385 185 € | 427 990 € | 375 675 € | 1 235 513 € | -278 720 € |
| Net margin | N/C | -17.3% | -4.3% | -2.7% | -12.2% | 12.0% | 10.7% | 1.6% | 4.2% | -2.4% |
In 2025, GROUPE PHR generates positive net income of 478 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
478 356 €
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.106%
30.4%
In 2025, the debt ratio of GROUPE PHR (0.00) 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 2025, the financial autonomy of GROUPE PHR (-4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GROUPE PHR (0.00) 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 91.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.119
In 2025, the liquidity ratio of GROUPE PHR (91.12) 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 2024, the interest coverage of GROUPE PHR (-64.9x) 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.
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Based on 131 transactions of similar company sales (all years), the value of GROUPE PHR is estimated at 1 585 850 € (range 474 423€ - 4 669 165€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 PHR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GROUPE PHR in 2024 is 10.5 M€.
Yes, GROUPE PHR generated a net profit of 478 k€ in 2025.
The headquarters of GROUPE PHR is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of GROUPE PHR 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 PHR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.