SIREN : 811385723
PHILAC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA FERTE BERNARD (72400), this company of category PME shows in 2022 a revenue of 501 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 501 177 € | 471 972 € | 221 266 € | 158 212 € | 152 426 € | 2 000 € | N/C |
| Net income | 595 376 € | 490 099 € | 405 588 € | 181 173 € | 40 487 € | 720 € | -1 032 € |
| EBITDA | 135 960 € | 172 049 € | 9 488 € | 13 217 € | 51 707 € | 698 € | -1 031 € |
| Net margin | 118.8% | 103.8% | 183.3% | 114.5% | 26.6% | 36.0% | N/C |
In 2022, PHILAC achieves revenue of 501 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +201.9%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 501 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 136 k€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -21%, reducing margin by 9.3 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 595 k€, i.e. 118.8% of revenue. This profit can be retained or distributed to shareholders.
501 177 €
501 177 €
135 960 €
134 876 €
595 376 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.02%
72.036%
119.046%
0.572
47.9%
In 2022, the debt ratio of PHILAC (27.02) 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 PHILAC (72.0%) 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 2022, the repayment capacity of PHILAC (0.57) 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 1152.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1152.318
0.545
In 2022, the liquidity ratio of PHILAC (1152.32) 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 2022, the interest coverage of PHILAC (0.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 389 days of revenue, i.e. 542 k€ to permanently finance.
541 853 €
18 j
50 j
0 j
389 j
Based on 70 transactions of similar company sales
in 2022,
the value of PHILAC is estimated at
706 665 €
(range 269 746€ - 1 607 419€).
With an EBITDA of 135 960€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 PHILAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILAC in 2022 is 501 k€.
Yes, PHILAC generated a net profit of 595 k€ in 2022.
The headquarters of PHILAC is located in LA FERTE BERNARD (72400), in the department Sarthe.
The tax return of PHILAC 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).
PHILAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.