SIREN : 800332520
PHALSDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in PHALSBOURG (57370), this company of category ETI shows in 2025 a revenue of 16.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 157 441 € | 16 566 559 € | 16 233 694 € | 14 600 512 € | 13 204 114 € | 13 963 716 € | 12 320 990 € | 69 956 € | 9 811 640 € |
| Net income | 352 135 € | 207 792 € | 101 120 € | 91 960 € | 48 507 € | 18 974 € | 865 € | 307 € | 94 979 € |
| EBITDA | 946 416 € | 737 949 € | 607 860 € | 481 657 € | 527 264 € | 243 422 € | 81 954 € | 48 750 € | 74 070 € |
| Net margin | 2.2% | 1.3% | 0.6% | 0.6% | 0.4% | 0.1% | 0.0% | 0.4% | 1.0% |
In 2025, PHALSDIS achieves revenue of 16.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -2% vs 2024. After deducting consumption (12.9 M€), gross margin stands at 3.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 946 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
16 157 441 €
3 291 270 €
946 416 €
648 841 €
352 135 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
206.245%
26.564%
4.514%
4.897
60.8%
In 2025, the debt ratio of PHALSDIS (206.25) 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 PHALSDIS (26.6%) 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 2025, the repayment capacity of PHALSDIS (4.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.84. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
121.84
10.876
In 2025, the liquidity ratio of PHALSDIS (121.84) 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 2025, the interest coverage of PHALSDIS (10.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 738 k€ to permanently finance.
738 072 €
2 j
21 j
15 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of PHALSDIS is estimated at 4 161 130 € (range 1 956 355€ - 7 217 012€). With an EBITDA of 946 416€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 PHALSDIS with other companies in the same sector:
The revenue of PHALSDIS in 2025 is 16.2 M€.
Yes, PHALSDIS generated a net profit of 352 k€ in 2025.
The headquarters of PHALSDIS is located in PHALSBOURG (57370), in the department Moselle.
The tax return of PHALSDIS 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).
PHALSDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.