SIREN : 524082559
PHANIE LOGISTIQUE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTIERCHAUME (36130), this company of category PME shows in 2022 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 506 467 € | 6 440 213 € | 6 575 161 € | 8 521 362 € | 8 857 709 € | 8 998 938 € | 8 681 883 € |
| Net income | 163 996 € | 119 533 € | 45 194 € | -572 461 € | -8 893 € | -154 581 € | -62 439 € | 131 679 € | -43 825 € |
| EBITDA | N/C | N/C | -75 143 € | -301 593 € | -429 217 € | -563 476 € | -497 497 € | -401 589 € | -326 638 € |
| Net margin | N/C | N/C | 1.3% | -8.9% | -0.1% | -1.8% | -0.7% | 1.5% | -0.5% |
In 2024, PHANIE LOGISTIQUE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
163 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
57.522%
33.67%
10.3%
In 2024, the debt ratio of PHANIE LOGISTIQUE (57.52) 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 2024, the financial autonomy of PHANIE LOGISTIQUE (33.7%) 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 2022, the repayment capacity of PHANIE LOGISTIQUE (-13.84) 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 84.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.298
In 2024, the liquidity ratio of PHANIE LOGISTIQUE (84.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PHANIE LOGISTIQUE (-9.8x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of PHANIE LOGISTIQUE is estimated at
554 538 €
(range 71 949€ - 1 513 864€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 PHANIE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PHANIE LOGISTIQUE in 2022 is 3.5 M€.
Yes, PHANIE LOGISTIQUE generated a net profit of 164 k€ in 2024.
The headquarters of PHANIE LOGISTIQUE is located in MONTIERCHAUME (36130), in the department Indre.
The tax return of PHANIE LOGISTIQUE 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).
PHANIE LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.