SIREN : 751441502
PHILANSO is a French company founded 14 years ago, specialized in the sector Location de logements. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 648 € | 48 340 € | 32 077 € | 12 468 € | 33 003 € | 48 634 € | 32 980 € | 34 257 € | 18 979 € | 30 044 € | 28 549 € | 31 623 € | 2 517 € |
| Net income | -75 838 € | -48 213 € | -44 327 € | -24 792 € | -9 086 € | -4 931 € | -1 254 € | -12 895 € | -23 175 € | -8 574 € | -10 510 € | -5 648 € | -8 292 € |
| EBITDA | -7 990 € | 7 778 € | -21 343 € | -3 664 € | 12 390 € | 19 991 € | 21 204 € | 16 031 € | 5 255 € | 17 786 € | 15 305 € | 21 475 € | -1 112 € |
| Net margin | -152.8% | -99.7% | -138.2% | -198.8% | -27.5% | -10.1% | -3.8% | -37.6% | -122.1% | -28.5% | -36.8% | -17.9% | -329.4% |
In 2024, PHILANSO achieves revenue of 50 k€. Over the period 2012-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 50 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 -8 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -203%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -76 k€ (-152.8% of revenue), which will impact equity.
49 648 €
49 648 €
-7 990 €
-50 885 €
-75 838 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at -429%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-428.701%
-29.604%
-66.351%
-34.173
76.6%
In 2024, the debt ratio of PHILANSO (-428.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PHILANSO (-29.6%) 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 2024, the repayment capacity of PHILANSO (-34.17) 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 160.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.122
-312.728
In 2024, the liquidity ratio of PHILANSO (160.12) 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 PHILANSO (-312.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 230 days of revenue, i.e. 32 k€ to permanently finance. Over 2012-2024, WCR increased by +499%, requiring additional financing.
31 782 €
76 j
181 j
0 j
230 j
Based on 169 transactions of similar company sales in 2024, the value of PHILANSO is estimated at 40 047 € (range 15 303€ - 74 678€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PHILANSO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PHILANSO in 2024 is 50 k€.
PHILANSO recorded a net loss in 2024.
The headquarters of PHILANSO is located in VALENCE (26000), in the department Drome.
The tax return of PHILANSO 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).
PHILANSO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.