SIREN : 832280085
PHIL INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PRIVAS (07000), this company of category PME shows in 2025 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 471 € | 240 041 € | 453 945 € | 449 159 € | 327 950 € | 289 635 € | 255 300 € | 238 000 € | N/C |
| Net income | 166 725 € | 67 222 € | 178 670 € | 7 374 954 € | 115 424 € | 102 764 € | 169 026 € | 196 108 € | -98 947 € |
| EBITDA | 245 904 € | 122 513 € | 261 958 € | 201 627 € | 210 737 € | 197 761 € | 175 029 € | 172 437 € | -98 947 € |
| Net margin | 33.3% | 28.0% | 39.4% | 1641.9% | 35.2% | 35.5% | 66.2% | 82.4% | N/C |
In 2025, PHIL INVEST achieves revenue of 500 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2024, growth of +108% (240 k€ -> 500 k€). After deducting consumption (0 €), gross margin stands at 500 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 246 k€, representing 49.1% of 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 167 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
500 471 €
500 471 €
245 904 €
194 863 €
166 725 €
49.1%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.355%
99.124%
51.237%
0.143
75.8%
In 2025, the debt ratio of PHIL INVEST (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PHIL INVEST (99.1%) 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 2025, the repayment capacity of PHIL INVEST (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 913.29. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
913.29
7.607
In 2025, the liquidity ratio of PHIL INVEST (913.29) 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 2025, the interest coverage of PHIL INVEST (7.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 109 days of revenue, i.e. 151 k€ to permanently finance.
150 957 €
93 j
4 j
0 j
109 j
Based on 54 transactions of similar company sales
in 2025,
the value of PHIL INVEST is estimated at
318 457 €
(range 139 948€ - 608 359€).
With an EBITDA of 245 904€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 PHIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHIL INVEST in 2025 is 500 k€.
Yes, PHIL INVEST generated a net profit of 167 k€ in 2025.
The headquarters of PHIL INVEST is located in PRIVAS (07000), in the department Ardeche.
The tax return of PHIL INVEST 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).
PHIL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.