SIREN : 529595282
PHI SOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 143 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 | 143 119 € | 136 920 € | 131 139 € | 139 251 € | 140 266 € | 148 050 € | 137 560 € | 145 767 € | 141 435 € |
| Net income | 67 425 € | 59 190 € | 44 706 € | 54 380 € | 45 067 € | 42 596 € | 21 003 € | -57 735 € | -21 241 € |
| EBITDA | 123 999 € | 117 856 € | 110 316 € | 117 423 € | 117 807 € | 124 953 € | 114 042 € | 124 869 € | 100 395 € |
| Net margin | 47.1% | 43.2% | 34.1% | 39.1% | 32.1% | 28.8% | 15.3% | -39.6% | -15.0% |
In 2024, PHI SOL achieves revenue of 143 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 143 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 124 k€, representing 86.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 47.1% of revenue. This profit can be retained or distributed to shareholders.
143 119 €
143 119 €
123 999 €
78 149 €
67 425 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.206%
61.941%
67.375%
1.436
36.3%
In 2024, the debt ratio of PHI SOL (47.21) 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 PHI SOL (61.9%) 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 2024, the repayment capacity of PHI SOL (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 566.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
566.866
4.111
In 2024, the liquidity ratio of PHI SOL (566.87) 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 2024, the interest coverage of PHI SOL (4.1x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 55 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 (-114 days): operations structurally generate cash. Over 2016-2024, WCR increased by +23%, requiring additional financing.
-45 384 €
204 j
149 j
0 j
-114 j
Based on 85 transactions of similar company sales
(all years),
the value of PHI SOL is estimated at
218 554 €
(range 32 170€ - 856 885€).
With an EBITDA of 123 999€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PHI SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHI SOL in 2024 is 143 k€.
Yes, PHI SOL generated a net profit of 67 k€ in 2024.
The headquarters of PHI SOL is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of PHI SOL 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).
PHI SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.