SIREN : 533500393
PHAREA is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 12.3 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 | N/C | 12 332 439 € | 11 678 226 € | 8 285 389 € | 5 473 435 € | 5 950 612 € | 6 444 830 € | 5 202 911 € | 4 208 636 € |
| Net income | -389 402 € | 194 658 € | 201 362 € | 402 483 € | -138 395 € | 30 289 € | 647 209 € | 540 602 € | 449 097 € |
| EBITDA | N/C | 181 036 € | 368 760 € | 108 811 € | -92 384 € | 247 813 € | 850 145 € | 707 073 € | 573 841 € |
| Net margin | N/C | 1.6% | 1.7% | 4.9% | -2.5% | 0.5% | 10.0% | 10.4% | 10.7% |
In 2025, PHAREA records a net loss of 389 k€. This deficit will reduce equity on the balance sheet.
-389 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
34.696%
34.907%
33.8%
In 2025, the debt ratio of PHAREA (34.70) 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 PHAREA (34.9%) 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 PHAREA (2.55) 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 132.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.953
In 2025, the liquidity ratio of PHAREA (132.95) 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 2024, the interest coverage of PHAREA (7.6x) 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.
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Compare PHAREA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHAREA in 2024 is 12.3 M€.
PHAREA recorded a net loss in 2025.
The headquarters of PHAREA is located in LYON (69007), in the department Rhone.
The tax return of PHAREA 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).
PHAREA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.