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

PHD PASS HOME DESIGN : revenue, balance sheet and financial ratios

PHD PASS HOME DESIGN is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2016 a net income positive of 2 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

Financial history - PHD PASS HOME DESIGN (SIREN 810383133)
Indicator 2016
Revenue N/C
Net income 1 844 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PHD PASS HOME DESIGN generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 844 €

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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 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.757%

Financial autonomy (2016) ?
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

62.829%

Solvency indicators evolution
PHD PASS HOME DESIGN

Sector positioning

Debt ratio
5.76 2016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Good

In 2016, the debt ratio of PHD PASS HOME DESIGN (5.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.83% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Excellent

In 2016, the financial autonomy of PHD PASS HOME DESIGN (62.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

229.029

Liquidity indicators evolution
PHD PASS HOME DESIGN

Sector positioning

Liquidity ratio
229.03 2016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Good

In 2016, the liquidity ratio of PHD PASS HOME DESIGN (229.03) 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 PHD PASS HOME DESIGN in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of PHD PASS HOME DESIGN is estimated at 2 420 € (range 874€ - 6 372€). 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 2016
396 transactions
0k€ 2k€ 6k€
2 420 € Range: 874€ - 6 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 844 € × 1.3x = 2 420 €
Range: 875€ - 6 372€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare PHD PASS HOME DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PHD PASS HOME DESIGN

What is the revenue of PHD PASS HOME DESIGN ?

The revenue of PHD PASS HOME DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is PHD PASS HOME DESIGN profitable?

Yes, PHD PASS HOME DESIGN generated a net profit of 2 k€ in 2016.

Where is the headquarters of PHD PASS HOME DESIGN ?

The headquarters of PHD PASS HOME DESIGN is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.

Where to find the tax return of PHD PASS HOME DESIGN ?

The tax return of PHD PASS HOME DESIGN 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 PHD PASS HOME DESIGN operate?

PHD PASS HOME DESIGN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.