SIREN : 539210146
PH SERVICES is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTIVILLIERS (76290), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 066 924 € | 1 202 937 € | 1 089 201 € | 1 081 314 € | 308 673 € | 618 583 € | 598 637 € |
| Net income | 413 536 € | 280 813 € | 171 056 € | 88 307 € | 68 225 € | 51 840 € | -11 324 € | 72 023 € | 47 618 € |
| EBITDA | N/C | N/C | 251 868 € | 110 123 € | 113 930 € | 100 485 € | -3 117 € | 83 271 € | 63 186 € |
| Net margin | N/C | N/C | 8.3% | 7.3% | 6.3% | 4.8% | -3.7% | 11.6% | 8.0% |
In 2025, PH SERVICES generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 48 k€ -> 414 k€.
413 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.158%
53.027%
38.5%
In 2025, the debt ratio of PH SERVICES (31.16) 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 2025, the financial autonomy of PH SERVICES (53.0%) 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 2023, the repayment capacity of PH SERVICES (1.39) 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 276.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.199
In 2025, the liquidity ratio of PH SERVICES (276.20) 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 2023, the interest coverage of PH SERVICES (5.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 374 861€ to 4 357 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PH SERVICES in 2023 is 2.1 M€.
Yes, PH SERVICES generated a net profit of 414 k€ in 2025.
The headquarters of PH SERVICES is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of PH SERVICES 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 SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.