SIREN : 537507022
PHIBEE TELECOM is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 7.4 M€. 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 | N/C | 7 377 939 € | 7 340 780 € | 7 340 782 € | 7 294 712 € | 6 819 718 € | 6 330 257 € | 5 080 521 € | 3 934 254 € |
| Net income | 242 546 € | 2 068 € | 582 216 € | 236 820 € | 185 205 € | 280 588 € | 395 079 € | 78 394 € | 2 652 € |
| EBITDA | N/C | 554 550 € | 1 040 991 € | 619 845 € | 469 706 € | 516 743 € | 640 518 € | 208 281 € | 88 390 € |
| Net margin | N/C | 0.0% | 7.9% | 3.2% | 2.5% | 4.1% | 6.2% | 1.5% | 0.1% |
In 2024, PHIBEE TELECOM generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 243 k€.
242 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.079%
57.711%
9.4%
In 2024, the debt ratio of PHIBEE TELECOM (4.08) 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 PHIBEE TELECOM (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PHIBEE TELECOM (0.78) 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 155.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.321
In 2024, the liquidity ratio of PHIBEE TELECOM (155.32) 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 2023, the interest coverage of PHIBEE TELECOM (0.4x) 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.
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Based on 215 transactions of similar company sales (all years), the value of PHIBEE TELECOM is estimated at 357 816 € (range 154 620€ - 1 050 409€). 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 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 PHIBEE TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PHIBEE TELECOM in 2023 is 7.4 M€.
Yes, PHIBEE TELECOM generated a net profit of 243 k€ in 2024.
The headquarters of PHIBEE TELECOM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PHIBEE TELECOM 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).
PHIBEE TELECOM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.