SIREN : 879228328
PHEALING is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON 3EME (69003), this company of category ETI shows in 2024 a revenue of 94 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 94 171 € | 23 256 € |
| Net income | -293 497 € | -627 394 € |
| EBITDA | -527 610 € | -737 305 € |
| Net margin | -311.7% | -2697.8% |
In 2024, PHEALING achieves revenue of 94 k€. Vs 2023, growth of +305% (23 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 -528 k€, representing -560.3% of revenue. Positive scissor effect: EBITDA margin improves by +2610.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 k€ (-311.7% of revenue), which will impact equity.
94 171 €
94 171 €
-527 610 €
-598 511 €
-293 497 €
-548.6%
The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-623.985%
-17.285%
-236.951%
-9.352
20.1%
In 2024, the debt ratio of PHEALING (-623.99) 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 PHEALING (-17.3%) 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 2024, the repayment capacity of PHEALING (-9.35) 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 489.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.472
-5.549
In 2024, the liquidity ratio of PHEALING (489.47) 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 PHEALING (-5.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 1199 days of revenue, i.e. 314 k€ to permanently finance.
313 532 €
50 j
124 j
0 j
1199 j
Based on 103 transactions of similar company sales (all years), the value of PHEALING is estimated at 23 432 € (range 10 351€ - 51 571€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PHEALING with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PHEALING in 2024 is 94 k€.
PHEALING recorded a net loss in 2024.
The headquarters of PHEALING is located in LYON 3EME (69003), in the department Rhone.
The tax return of PHEALING 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).
PHEALING operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.