SIREN : 835399833
PHILALU is a French company founded 8 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ARNAS (69400), this company of category PME shows in 2022 a revenue of 898 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 898 302 € | 885 857 € | 622 386 € | 493 975 € | 217 182 € |
| Net income | 143 410 € | 140 963 € | 139 030 € | 124 633 € | 44 120 € | 47 752 € | 12 021 € |
| EBITDA | N/C | N/C | 218 155 € | 203 924 € | 91 993 € | 87 981 € | 31 540 € |
| Net margin | N/C | N/C | 15.5% | 14.1% | 7.1% | 9.7% | 5.5% |
In 2024, PHILALU generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 12 k€ -> 143 k€.
143 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.232%
48.223%
26.7%
In 2024, the debt ratio of PHILALU (70.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PHILALU (48.2%) 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 PHILALU (1.05) 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 457.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.539
In 2024, the liquidity ratio of PHILALU (457.54) 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.
In 2022, the interest coverage of PHILALU (0.6x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of PHILALU is estimated at
381 370 €
(range 199 680€ - 901 826€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 PHILALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of PHILALU in 2022 is 898 k€.
Yes, PHILALU generated a net profit of 143 k€ in 2024.
The headquarters of PHILALU is located in ARNAS (69400), in the department Rhone.
The tax return of PHILALU 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).
PHILALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.