SIREN : 797880762
PHIDA FRANCE is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALBY-SUR-CHERAN (74540), this company of category PME shows in 2024 a revenue of 12.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 525 111 € | 13 433 955 € | 11 053 419 € | 8 429 282 € | N/C | N/C | N/C | 5 451 199 € | 2 847 730 € |
| Net income | 647 920 € | 401 278 € | 241 589 € | 39 780 € | 339 100 € | 265 721 € | 237 812 € | 220 065 € | 172 416 € |
| EBITDA | 853 953 € | 877 440 € | 460 544 € | 90 851 € | N/C | N/C | N/C | 356 348 € | 284 128 € |
| Net margin | 5.2% | 3.0% | 2.2% | 0.5% | N/C | N/C | N/C | 4.0% | 6.1% |
In 2024, PHIDA FRANCE achieves revenue of 12.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Slight decline of -7% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 8.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
12 525 111 €
8 077 672 €
853 953 €
882 564 €
647 920 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.855%
50.464%
4.987%
0.271
34.5%
In 2024, the debt ratio of PHIDA FRANCE (6.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHIDA FRANCE (50.5%) 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 PHIDA FRANCE (0.27) 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 207.09. 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 2.3x. Financial charges are adequately covered by operations.
207.085
2.329
In 2024, the liquidity ratio of PHIDA FRANCE (207.09) 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 PHIDA FRANCE (2.3x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
3 641 426 €
107 j
42 j
1 j
105 j
Based on 113 transactions of similar company sales (all years), the value of PHIDA FRANCE is estimated at 2 292 840 € (range 983 808€ - 4 812 724€). With an EBITDA of 853 953€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PHIDA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PHIDA FRANCE in 2024 is 12.5 M€.
Yes, PHIDA FRANCE generated a net profit of 648 k€ in 2024.
The headquarters of PHIDA FRANCE is located in ALBY-SUR-CHERAN (74540), in the department Haute-Savoie.
The tax return of PHIDA FRANCE 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).
PHIDA FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.