Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARE CONSTRUCTIONS : revenue, balance sheet and financial ratios

PHARE CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in FLIXECOURT (80420), this company of category PME shows in 2024 a net income positive of 78 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

Financial history - PHARE CONSTRUCTIONS (SIREN 533969804)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 77 751 € 36 784 € 4 770 € 19 650 € 27 021 € 23 536 € 42 633 € 12 911 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARE CONSTRUCTIONS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 751 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.437%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.885%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.2%

Solvency indicators evolution
PHARE CONSTRUCTIONS

Sector positioning

Debt ratio
34.44 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average -6 pts over 3 years

In 2024, the debt ratio of PHARE CONSTRUCTIONS (34.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.88% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good +20 pts over 3 years

In 2024, the financial autonomy of PHARE CONSTRUCTIONS (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.886

Liquidity indicators evolution
PHARE CONSTRUCTIONS

Sector positioning

Liquidity ratio
281.89 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +11 pts over 3 years

In 2024, the liquidity ratio of PHARE CONSTRUCTIONS (281.89) 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.

Positioning of PHARE CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PHARE CONSTRUCTIONS is estimated at 193 000 € (range 65 428€ - 622 374€). 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.

Estimated enterprise value 2024
113 transactions
65k€ 193k€ 622k€
193 000 € Range: 65 428€ - 622 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 751 € × 2.5x = 193 000 €
Range: 65 428€ - 622 374€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare PHARE CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PHARE CONSTRUCTIONS

What is the revenue of PHARE CONSTRUCTIONS ?

The revenue of PHARE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARE CONSTRUCTIONS profitable?

Yes, PHARE CONSTRUCTIONS generated a net profit of 78 k€ in 2024.

Where is the headquarters of PHARE CONSTRUCTIONS ?

The headquarters of PHARE CONSTRUCTIONS is located in FLIXECOURT (80420), in the department Somme.

Where to find the tax return of PHARE CONSTRUCTIONS ?

The tax return of PHARE CONSTRUCTIONS 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).

In which sector does PHARE CONSTRUCTIONS operate?

PHARE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.