Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHIGIFA DISTRIBUTION : revenue, balance sheet and financial ratios

PHIGIFA DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LEE (64320), this company of category PME shows in 2024 a net income positive of 41 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

Financial history - PHIGIFA DISTRIBUTION (SIREN 881795207)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 41 287 € 61 724 € 14 395 € 12 709 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PHIGIFA DISTRIBUTION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 13 k€ -> 41 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 287 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.787%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-1.0%

Solvency indicators evolution
PHIGIFA DISTRIBUTION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Excellent

In 2024, the debt ratio of PHIGIFA DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.79% 2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of PHIGIFA DISTRIBUTION (89.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 979.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

979.224

Liquidity indicators evolution
PHIGIFA DISTRIBUTION

Sector positioning

Liquidity ratio
979.22 2024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of PHIGIFA DISTRIBUTION (979.22) 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.

Positioning of PHIGIFA DISTRIBUTION in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of PHIGIFA DISTRIBUTION is estimated at 349 927 € (range 219 325€ - 589 353€). 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.

Estimated enterprise value 2024
156 transactions
219k€ 349k€ 589k€
349 927 € Range: 219 325€ - 589 353€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 287 € × 8.5x = 349 927 €
Range: 219 325€ - 589 353€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare PHIGIFA DISTRIBUTION with other companies in the same sector:

Frequently asked questions about PHIGIFA DISTRIBUTION

What is the revenue of PHIGIFA DISTRIBUTION ?

The revenue of PHIGIFA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is PHIGIFA DISTRIBUTION profitable?

Yes, PHIGIFA DISTRIBUTION generated a net profit of 41 k€ in 2024.

Where is the headquarters of PHIGIFA DISTRIBUTION ?

The headquarters of PHIGIFA DISTRIBUTION is located in LEE (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of PHIGIFA DISTRIBUTION ?

The tax return of PHIGIFA DISTRIBUTION 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).

In which sector does PHIGIFA DISTRIBUTION operate?

PHIGIFA DISTRIBUTION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.