SIREN : 353751902
PHAOS is a French company founded 36 years ago, specialized in the sector Soins de beauté. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 205 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 205 206 € | 194 084 € | 206 178 € | 186 293 € |
| Net income | 11 090 € | 5 843 € | 10 277 € | 5 641 € |
| EBITDA | 12 406 € | 5 870 € | 10 033 € | 5 644 € |
| Net margin | 5.4% | 3.0% | 5.0% | 3.0% |
In 2019, PHAOS achieves revenue of 205 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2018: +6%. After deducting consumption (26 k€), gross margin stands at 179 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
205 206 €
178 743 €
12 406 €
12 101 €
11 090 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.519%
54.401%
5.626%
4.021
1.7%
In 2019, the debt ratio of PHAOS (51.52) 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 2019, the financial autonomy of PHAOS (54.4%) 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 2019, the repayment capacity of PHAOS (4.02) 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 336.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.886
0.0
In 2019, the liquidity ratio of PHAOS (336.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of PHAOS (0.0x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-57 €
7 j
19 j
24 j
0 j
Based on 188 transactions of similar company sales in 2019, the value of PHAOS is estimated at 78 454 € (range 45 914€ - 122 308€). With an EBITDA of 12 406€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 188 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 PHAOS with other companies in the same sector:
The revenue of PHAOS in 2019 is 205 k€.
Yes, PHAOS generated a net profit of 11 k€ in 2019.
The headquarters of PHAOS is located in PARIS (75016), in the department Paris.
The tax return of PHAOS 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).
PHAOS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.