SIREN : 821460011
PHILAN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LA RICAMARIE (42150), this company of category PME shows in 2025 a revenue of 172 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 552 € | 266 734 € | 243 308 € | 233 730 € | 220 796 € | 228 141 € | 236 964 € | 239 013 € | 247 370 € |
| Net income | 211 166 € | 181 488 € | 133 170 € | 223 916 € | 98 419 € | 130 949 € | 141 769 € | 160 947 € | 26 748 € |
| EBITDA | 33 381 € | 41 198 € | 42 703 € | 33 269 € | 22 672 € | 33 789 € | 32 955 € | 38 407 € | 40 922 € |
| Net margin | 123.1% | 68.0% | 54.7% | 95.8% | 44.6% | 57.4% | 59.8% | 67.3% | 10.8% |
In 2025, PHILAN achieves revenue of 172 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 172 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 33 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 123.1% of revenue. This profit can be retained or distributed to shareholders.
171 552 €
171 552 €
33 381 €
33 381 €
211 166 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 123.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.833%
1.162%
123.091%
0.0
In 2025, the debt ratio of PHILAN (1.83) 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 PHILAN (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PHILAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.70. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
54.696
55.427
In 2025, the liquidity ratio of PHILAN (54.70) 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 2025, the interest coverage of PHILAN (55.4x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-429 days): operations structurally generate cash.
-204 658 €
65 j
49 j
0 j
-429 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 091€ to 1 166 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PHILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILAN in 2025 is 172 k€.
Yes, PHILAN generated a net profit of 211 k€ in 2025.
The headquarters of PHILAN is located in LA RICAMARIE (42150), in the department Loire.
The tax return of PHILAN 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).
PHILAN 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.