SIREN : 408263549
PH 6 8 is a French company founded 29 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 600 € | 33 600 € | 58 044 € | 337 830 € | 437 640 € | 276 076 € | 193 385 € |
| Net income | 23 669 € | 17 155 € | -18 345 € | 103 812 € | 101 853 € | 45 939 € | -9 105 € |
| EBITDA | 27 723 € | 21 198 € | -14 783 € | 113 656 € | 105 269 € | 66 488 € | -7 212 € |
| Net margin | 70.4% | 51.1% | -31.6% | 30.7% | 23.3% | 16.6% | -4.7% |
In 2021, PH 6 8 achieves revenue of 34 k€. Revenue is declining over the period 2015-2021 (CAGR: -25.3%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 34 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 28 k€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
33 600 €
33 600 €
27 723 €
24 151 €
23 669 €
82.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 81.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.516%
22.194%
81.08%
0.0
55.4%
In 2021, the debt ratio of PH 6 8 (31.52) 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 PH 6 8 (22.2%) 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 2021, the repayment capacity of PH 6 8 (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 283.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.629
0.0
In 2021, the liquidity ratio of PH 6 8 (283.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of PH 6 8 (0.0x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 74 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 174 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
16 219 €
258 j
184 j
0 j
174 j
Based on 50 transactions of similar company sales
(all years),
the value of PH 6 8 is estimated at
36 007 €
(range 20 026€ - 117 805€).
With an EBITDA of 27 723€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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 50 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 PH 6 8 with other companies in the same sector:
The revenue of PH 6 8 in 2021 is 34 k€.
Yes, PH 6 8 generated a net profit of 24 k€ in 2021.
The headquarters of PH 6 8 is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of PH 6 8 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).
PH 6 8 operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.