SIREN : 385408349
PH INVESTISEMENTS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 |
|---|---|
| Revenue | 1 387 894 € |
| Net income | 2 693 928 € |
| EBITDA | 31 329 € |
| Net margin | 194.1% |
In 2024, PH INVESTISEMENTS achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 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 31 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 194.1% of revenue. This profit can be retained or distributed to shareholders.
1 387 894 €
1 387 894 €
31 329 €
-5 872 €
2 693 928 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 302.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.335%
74.118%
302.181%
2.564
15.5%
In 2024, the debt ratio of PH INVESTISEMENTS (22.34) 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 2024, the financial autonomy of PH INVESTISEMENTS (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PH INVESTISEMENTS (2.56) 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 1262.32. 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 7531.4x. Operating income very largely covers interest expenses: high safety margin.
1262.319
7531.373
In 2024, the liquidity ratio of PH INVESTISEMENTS (1262.32) 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 2024, the interest coverage of PH INVESTISEMENTS (7531.4x) 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: 801 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 604 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 10364 days of revenue, i.e. 40.0 M€ to permanently finance.
39 957 329 €
801 j
197 j
0 j
10364 j
Based on 54 transactions of similar company sales
in 2024,
the value of PH INVESTISEMENTS is estimated at
1 107 503 €
(range 667 018€ - 4 445 873€).
With an EBITDA of 31 329€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PH INVESTISEMENTS in 2024 is 1.4 M€.
Yes, PH INVESTISEMENTS generated a net profit of 2.7 M€ in 2024.
The headquarters of PH INVESTISEMENTS is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of PH INVESTISEMENTS 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 INVESTISEMENTS 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.