SIREN : 810352856
PHILDELO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL-TROIS-CHATEAUX (26130), this company of category PME shows in 2025 a revenue of 137 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137 200 € | 125 943 € | 671 411 € | N/C | N/C | N/C | N/C | N/C | 1 558 377 € |
| Net income | 22 692 € | 85 328 € | 178 569 € | 63 838 € | -7 190 € | 59 780 € | 39 899 € | 35 803 € | 61 561 € |
| EBITDA | 29 453 € | 11 502 € | -115 942 € | N/C | N/C | N/C | N/C | N/C | 93 768 € |
| Net margin | 16.5% | 67.8% | 26.6% | N/C | N/C | N/C | N/C | N/C | 4.0% |
In 2025, PHILDELO achieves revenue of 137 k€. Revenue is declining over the period 2016-2025 (CAGR: -23.7%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 137 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 29 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 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 23 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
137 200 €
137 200 €
29 453 €
29 453 €
22 692 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.234%
54.599%
16.54%
15.787
In 2025, the debt ratio of PHILDELO (78.23) 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 2025, the financial autonomy of PHILDELO (54.6%) 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 2025, the repayment capacity of PHILDELO (15.79) 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 160.79. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
160.788
34.241
In 2025, the liquidity ratio of PHILDELO (160.79) 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 PHILDELO (34.2x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
9 734 €
58 j
34 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2025,
the value of PHILDELO is estimated at
54 269 €
(range 23 296€ - 92 491€).
With an EBITDA of 29 453€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PHILDELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHILDELO in 2025 is 137 k€.
Yes, PHILDELO generated a net profit of 23 k€ in 2025.
The headquarters of PHILDELO is located in SAINT-PAUL-TROIS-CHATEAUX (26130), in the department Drome.
The tax return of PHILDELO 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).
PHILDELO 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.