SIREN : 492908348
PHACLIN is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 960 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 959 864 € | 925 618 € | 785 525 € | 548 638 € | 525 464 € | 108 475 € | N/C |
| Net income | 182 581 € | 136 490 € | 42 785 € | 60 002 € | 76 225 € | -67 524 € | -64 650 € |
| EBITDA | 768 501 € | 739 862 € | 570 247 € | 365 902 € | 377 174 € | 40 864 € | -59 539 € |
| Net margin | 19.0% | 14.7% | 5.4% | 10.9% | 14.5% | -62.2% | N/C |
In 2024, PHACLIN achieves revenue of 960 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 960 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 769 k€, representing 80.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
959 864 €
959 864 €
768 501 €
346 359 €
182 581 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2474%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2474.043%
3.819%
64.877%
9.533
73.3%
In 2024, the debt ratio of PHACLIN (2474.04) 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 PHACLIN (3.8%) 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 2024, the repayment capacity of PHACLIN (9.53) 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 245.05. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
245.051
13.392
In 2024, the liquidity ratio of PHACLIN (245.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PHACLIN (13.4x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 128 k€ to permanently finance.
127 691 €
32 j
89 j
0 j
48 j
Based on 169 transactions of similar company sales in 2024, the value of PHACLIN is estimated at 2 632 845 € (range 733 155€ - 4 725 187€). With an EBITDA of 768 501€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 PHACLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHACLIN in 2024 is 960 k€.
Yes, PHACLIN generated a net profit of 183 k€ in 2024.
The headquarters of PHACLIN is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of PHACLIN 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).
PHACLIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.