SIREN : 533561205
PHF HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TINCQUES (62127), this company of category PME shows in 2024 a revenue of 274 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 055 € | 264 695 € | 241 445 € | 222 781 € | 202 120 € | 173 718 € | 170 166 € | 183 411 € | 178 500 € |
| Net income | -20 706 € | 81 668 € | 71 646 € | 148 892 € | 205 273 € | -9 468 € | -1 507 € | -103 984 € | 35 017 € |
| EBITDA | -12 623 € | -20 689 € | -21 860 € | -4 185 € | -9 406 € | -6 306 € | -4 758 € | 11 130 € | 17 926 € |
| Net margin | -7.6% | 30.9% | 29.7% | 66.8% | 101.6% | -5.5% | -0.9% | -56.7% | 19.6% |
In 2024, PHF HOLDING achieves revenue of 274 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 274 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 -13 k€, representing -4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-7.6% of revenue), which will impact equity.
274 055 €
274 055 €
-12 623 €
-17 164 €
-20 706 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.555%
7.765%
-6.414%
-3.811
28.5%
In 2024, the debt ratio of PHF HOLDING (11.55) 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 2024, the financial autonomy of PHF HOLDING (7.8%) 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 PHF HOLDING (-3.81) 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 47.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.682
-0.412
In 2024, the liquidity ratio of PHF HOLDING (47.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PHF HOLDING (-0.4x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-236 days): operations structurally generate cash. Notable WCR improvement over the period (-654%), freeing up cash.
-179 377 €
164 j
52 j
0 j
-236 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHF HOLDING is estimated at
161 355 €
(range 100 383€ - 191 821€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PHF HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHF HOLDING in 2024 is 274 k€.
PHF HOLDING recorded a net loss in 2024.
The headquarters of PHF HOLDING is located in TINCQUES (62127), in the department Pas-de-Calais.
The tax return of PHF HOLDING 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).
PHF HOLDING 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.