SIREN : 832048235
PHILALEX INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TAURINYA (66500), this company of category PME shows in 2023 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 111 992 € | 103 815 € |
| Net income | 45 794 € | 53 967 € |
| EBITDA | 13 678 € | 7 365 € |
| Net margin | 40.9% | 52.0% |
In 2023, PHILALEX INVEST achieves revenue of 112 k€. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 112 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 14 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
111 992 €
111 992 €
13 678 €
13 679 €
45 794 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.562%
73.348%
42.587%
3.151
In 2023, the debt ratio of PHILALEX INVEST (28.56) 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 2023, the financial autonomy of PHILALEX INVEST (73.3%) 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 2023, the repayment capacity of PHILALEX INVEST (3.15) 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 317.06. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
317.061
9.687
In 2023, the liquidity ratio of PHILALEX INVEST (317.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PHILALEX INVEST (9.7x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 811 days. Excellent situation: suppliers finance 589 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 75 k€ to permanently finance.
75 358 €
222 j
811 j
0 j
242 j
Based on 77 transactions of similar company sales
in 2023,
the value of PHILALEX INVEST is estimated at
113 242 €
(range 55 333€ - 188 546€).
With an EBITDA of 13 678€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 PHILALEX INVEST with other companies in the same sector:
The revenue of PHILALEX INVEST in 2023 is 112 k€.
Yes, PHILALEX INVEST generated a net profit of 46 k€ in 2023.
The headquarters of PHILALEX INVEST is located in TAURINYA (66500), in the department Pyrenees-Orientales.
The tax return of PHILALEX 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).
PHILALEX INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.