SIREN : 420514333
P.H.DEVELOPPEMENT is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 169 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 168 760 € | 181 280 € | 144 415 € | 100 835 € | 154 075 € | 193 215 € | 182 935 € |
| Net income | 462 330 € | 1 099 428 € | 16 586 € | -220 842 € | 67 008 € | 24 660 € | 1 110 € |
| EBITDA | 82 842 € | 70 363 € | 16 877 € | -120 843 € | -96 249 € | -82 309 € | -89 488 € |
| Net margin | 274.0% | 606.5% | 11.5% | -219.0% | 43.5% | 12.8% | 0.6% |
In 2023, P.H.DEVELOPPEMENT achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 169 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 83 k€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 462 k€, i.e. 274.0% of revenue. This profit can be retained or distributed to shareholders.
168 760 €
168 760 €
82 842 €
45 010 €
462 330 €
49.1%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
99.601%
58.965%
0.001
In 2023, the debt ratio of P.H.DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of P.H.DEVELOPPEMENT (99.6%) 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 2023, the repayment capacity of P.H.DEVELOPPEMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-3 311 €
0 j
102 j
0 j
-7 j
Based on 215 transactions of similar company sales in 2023, the value of P.H.DEVELOPPEMENT is estimated at 763 723 € (range 258 147€ - 1 417 037€). With an EBITDA of 82 842€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 P.H.DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of P.H.DEVELOPPEMENT in 2023 is 169 k€.
Yes, P.H.DEVELOPPEMENT generated a net profit of 462 k€ in 2023.
The headquarters of P.H.DEVELOPPEMENT is located in MASSY (91300), in the department Essonne.
The tax return of P.H.DEVELOPPEMENT 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).
P.H.DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.