SIREN : 504982554
HOLDING PHAMDE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TOURS (37000), this company of category PME shows in 2021 a revenue of 21 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 176 € | 35 514 € | 12 988 € | 25 885 € | 8 907 € | N/C | 26 160 € |
| Net income | -2 970 € | 7 571 € | 268 € | -5 159 € | -21 169 € | -60 € | -815 € |
| EBITDA | 19 217 € | 31 909 € | 10 268 € | 24 841 € | 8 831 € | N/C | -595 € |
| Net margin | -14.0% | 21.3% | 2.1% | -19.9% | -237.7% | N/C | -3.1% |
In 2021, HOLDING PHAMDE achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 90.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-14.0% of revenue), which will impact equity.
21 176 €
21 176 €
19 217 €
-2 970 €
-2 970 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1232%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 127.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1232.339%
91.563%
127.645%
0.0
In 2021, the debt ratio of HOLDING PHAMDE (1232.34) 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 2021, the financial autonomy of HOLDING PHAMDE (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of HOLDING PHAMDE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.883
0.0
In 2021, the liquidity ratio of HOLDING PHAMDE (3.88) 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 2021, the interest coverage of HOLDING PHAMDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2775 days): operations structurally generate cash. Over 2015-2021, WCR increased by +39%, requiring additional financing.
-163 237 €
0 j
0 j
0 j
-2775 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING PHAMDE is estimated at
66 686 €
(range 35 087€ - 104 893€).
With an EBITDA of 19 217€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HOLDING PHAMDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PHAMDE in 2021 is 21 k€.
HOLDING PHAMDE recorded a net loss in 2021.
The headquarters of HOLDING PHAMDE is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of HOLDING PHAMDE 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).
HOLDING PHAMDE 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.