SIREN : 803608629
PHD INVEST INTERNATIONAL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MALAKOFF (92240), this company of category PME shows in 2020 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 69 000 € | 69 000 € |
| Net income | 37 844 € | 2 075 € |
| EBITDA | 43 375 € | 3 300 € |
| Net margin | 54.8% | 3.0% |
In 2020, PHD INVEST INTERNATIONAL achieves revenue of 69 k€. Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 69 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 62.9% of revenue. Positive scissor effect: EBITDA margin improves by +58.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
69 000 €
69 000 €
43 375 €
42 555 €
37 844 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.313%
6.615%
56.035%
0.0
35.7%
In 2020, the debt ratio of PHD INVEST INTERNATIONAL (7.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PHD INVEST INTERNATIONAL (6.6%) 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 2020, the repayment capacity of PHD INVEST INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 605.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.333
0.0
In 2020, the liquidity ratio of PHD INVEST INTERNATIONAL (605.33) 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.
In 2020, the interest coverage of PHD INVEST INTERNATIONAL (0.0x) 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: 548 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. The gap of 231 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 1944 days of revenue, i.e. 373 k€ to permanently finance.
372 619 €
548 j
317 j
0 j
1944 j
Based on 71 transactions of similar company sales
in 2020,
the value of PHD INVEST INTERNATIONAL is estimated at
179 709 €
(range 64 239€ - 370 919€).
With an EBITDA of 43 375€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PHD INVEST INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHD INVEST INTERNATIONAL in 2020 is 69 k€.
Yes, PHD INVEST INTERNATIONAL generated a net profit of 38 k€ in 2020.
The headquarters of PHD INVEST INTERNATIONAL is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of PHD INVEST INTERNATIONAL 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).
PHD INVEST INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.