SIREN : 843579574
PHIDJI is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2022 a revenue of 361 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 361 000 € | 1 110 000 € | 579 486 € | N/C |
| Net income | 4 800 € | 222 552 € | 73 420 € | -11 902 € |
| EBITDA | 18 927 € | 309 828 € | 115 524 € | -8 916 € |
| Net margin | 1.3% | 20.0% | 12.7% | N/C |
In 2022, PHIDJI achieves revenue of 361 k€. Revenue is declining over the period 2020-2022 (CAGR: -21.1%). Significant drop of -67% vs 2021. After deducting consumption (240 k€), gross margin stands at 121 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -94%, reducing margin by 22.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
361 000 €
121 391 €
18 927 €
18 778 €
4 800 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 151.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
260.095%
27.455%
1.376%
151.758
28.2%
In 2022, the debt ratio of PHIDJI (260.10) 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 2022, the financial autonomy of PHIDJI (27.4%) 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 2022, the repayment capacity of PHIDJI (151.76) 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 8792.73. 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 84.0x. Operating income very largely covers interest expenses: high safety margin.
8792.725
84.007
In 2022, the liquidity ratio of PHIDJI (8792.73) 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 2022, the interest coverage of PHIDJI (84.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 713 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 975 days of revenue, i.e. 977 k€ to permanently finance.
977 346 €
0 j
10 j
713 j
975 j
Based on 241 transactions of similar company sales in 2022, the value of PHIDJI is estimated at 107 903 € (range 47 202€ - 285 721€). With an EBITDA of 18 927€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 PHIDJI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHIDJI in 2022 is 361 k€.
Yes, PHIDJI generated a net profit of 5 k€ in 2022.
The headquarters of PHIDJI is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
The tax return of PHIDJI 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).
PHIDJI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.