SIREN : 353234875
PHAROS is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 089 427 € | 1 211 439 € | 1 206 259 € | 1 331 853 € | 1 327 584 € | 1 493 351 € | 1 547 763 € | 1 982 539 € | 2 506 377 € |
| Net income | 48 990 € | 103 620 € | 67 191 € | 92 289 € | 41 067 € | 167 695 € | 217 971 € | 208 470 € | 335 413 € |
| EBITDA | 12 689 € | 111 481 € | 88 333 € | 138 276 € | 110 153 € | 192 697 € | 233 255 € | 225 342 € | 448 313 € |
| Net margin | 4.5% | 8.6% | 5.6% | 6.9% | 3.1% | 11.2% | 14.1% | 10.5% | 13.4% |
In 2024, PHAROS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.9%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -89%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 089 427 €
1 089 427 €
12 689 €
12 998 €
48 990 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
88.624%
4.477%
0.0
1.7%
In 2024, the debt ratio of PHAROS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PHAROS (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PHAROS (0.00) 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 877.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
877.838
0.0
In 2024, the liquidity ratio of PHAROS (877.84) 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 2024, the interest coverage of PHAROS (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
64 875 €
85 j
36 j
0 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 839€ to 128 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PHAROS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHAROS in 2024 is 1.1 M€.
Yes, PHAROS generated a net profit of 49 k€ in 2024.
The headquarters of PHAROS is located in ECULLY (69130), in the department Rhone.
The tax return of PHAROS 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).
PHAROS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.