SIREN : 518553508
PHIFAWATT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PALAMINY (31220), this company of category PME shows in 2018 a revenue of 21 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 21 465 € | 20 853 € | 21 463 € |
| Net income | 6 693 € | 7 179 € | 7 776 € |
| EBITDA | 16 007 € | 17 810 € | 18 443 € |
| Net margin | 31.2% | 34.4% | 36.2% |
In 2018, PHIFAWATT achieves revenue of 21 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 21 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 16 k€, representing 74.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -10%, reducing margin by 10.8 pts. This reflects costs rising faster than 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 7 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
21 465 €
21 465 €
16 007 €
10 366 €
6 693 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.742%
45.194%
57.456%
4.547
66.2%
In 2018, the debt ratio of PHIFAWATT (107.74) 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 2018, the financial autonomy of PHIFAWATT (45.2%) 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 2018, the repayment capacity of PHIFAWATT (4.55) 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 519.76. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
519.759
15.568
In 2018, the liquidity ratio of PHIFAWATT (519.76) 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 2018, the interest coverage of PHIFAWATT (15.6x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 570 days of revenue, i.e. 34 k€ to permanently finance.
33 981 €
300 j
341 j
0 j
570 j
Based on 85 transactions of similar company sales
(all years),
the value of PHIFAWATT is estimated at
27 675 €
(range 3 980€ - 109 491€).
With an EBITDA of 16 007€, 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 PHIFAWATT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PHIFAWATT in 2018 is 21 k€.
Yes, PHIFAWATT generated a net profit of 7 k€ in 2018.
The headquarters of PHIFAWATT is located in PALAMINY (31220), in the department Haute-Garonne.
The tax return of PHIFAWATT 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).
PHIFAWATT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.