SIREN : 518230800
PHASELEC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MOUGINS (06250), this company of category PME shows in 2025 a revenue of 983 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 982 614 € | 950 930 € | 950 122 € | 828 936 € | 827 231 € | 785 838 € | 753 443 € | 816 757 € | 742 954 € | 804 212 € |
| Net income | 66 339 € | 62 778 € | 47 498 € | -24 261 € | -17 232 € | 29 999 € | 27 889 € | 28 434 € | 20 857 € | 39 690 € |
| EBITDA | 97 105 € | 91 453 € | 82 764 € | -35 497 € | -1 540 € | 12 800 € | 22 692 € | 34 263 € | 32 399 € | 57 948 € |
| Net margin | 6.8% | 6.6% | 5.0% | -2.9% | -2.1% | 3.8% | 3.7% | 3.5% | 2.8% | 4.9% |
In 2025, PHASELEC achieves revenue of 983 k€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +3%. After deducting consumption (269 k€), gross margin stands at 713 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
982 614 €
713 470 €
97 105 €
89 175 €
66 339 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.546%
55.838%
9.493%
1.882
34.7%
In 2025, the debt ratio of PHASELEC (45.55) 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 PHASELEC (55.8%) 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 2025, the repayment capacity of PHASELEC (1.88) 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 354.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
354.589
2.19
In 2025, the liquidity ratio of PHASELEC (354.59) 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 2025, the interest coverage of PHASELEC (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2025, WCR increased by +33%, requiring additional financing.
116 597 €
45 j
25 j
13 j
43 j
Based on 283 transactions of similar company sales (all years), the value of PHASELEC is estimated at 122 956 € (range 57 535€ - 354 267€). With an EBITDA of 97 105€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 283 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 PHASELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PHASELEC in 2025 is 983 k€.
Yes, PHASELEC generated a net profit of 66 k€ in 2025.
The headquarters of PHASELEC is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of PHASELEC 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).
PHASELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.