SIREN : 800982944
PHILAE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 55 000 € | 136 276 € | 126 415 € | 127 340 € | 130 385 € | 132 287 € | N/C |
| Net income | 23 576 € | -154 825 € | 5 328 749 € | 157 387 € | 155 077 € | 155 839 € | 298 218 € | 97 257 € | -2 785 € |
| EBITDA | -132 565 € | -250 630 € | -490 583 € | 4 726 € | 4 703 € | 5 146 € | 9 659 € | 9 799 € | N/C |
| Net margin | N/C | N/C | 9688.6% | 115.5% | 122.7% | 122.4% | 228.7% | 73.5% | N/C |
In 2024, PHILAE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-132 565 €
-132 544 €
23 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9.946%
87.599%
15.369
14.5%
In 2024, the debt ratio of PHILAE (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHILAE (87.6%) 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 2024, the repayment capacity of PHILAE (15.37) 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 2091.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2091.79
-560.071
In 2024, the liquidity ratio of PHILAE (2091.79) 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 2024, the interest coverage of PHILAE (-560.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days.
0 €
0 j
27 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of PHILAE is estimated at 224 158 € (range 76 967€ - 603 589€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PHILAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHILAE in 2022 is 55 k€.
Yes, PHILAE generated a net profit of 24 k€ in 2024.
The headquarters of PHILAE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of PHILAE 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).
PHILAE 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.