SIREN : 492321625
PHILEA 6.6. is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 44 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 818 € | 34 210 € | 40 833 € | 96 000 € | 96 500 € | 90 000 € | 90 000 € |
| Net income | -31 632 € | -55 655 € | 170 002 € | 26 749 € | 26 914 € | 595 € | 24 € |
| EBITDA | 16 712 € | -2 653 € | 15 534 € | 31 898 € | 30 882 € | 3 346 € | 1 582 € |
| Net margin | -72.2% | -162.7% | 416.3% | 27.9% | 27.9% | 0.7% | 0.0% |
In 2024, PHILEA 6.6. achieves revenue of 44 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.8%). Vs 2022, growth of +28% (34 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 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 17 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +45.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -32 k€ (-72.2% of revenue), which will impact equity.
43 818 €
43 818 €
16 712 €
-21 996 €
-31 632 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.471%
4.263%
19.567%
2.774
86.4%
In 2024, the debt ratio of PHILEA 6.6. (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHILEA 6.6. (4.3%) 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 PHILEA 6.6. (2.77) 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 13.01. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
13.01
14.116
In 2024, the liquidity ratio of PHILEA 6.6. (13.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PHILEA 6.6. (14.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-805 days): operations structurally generate cash. Notable WCR improvement over the period (-304%), freeing up cash.
-97 983 €
0 j
57 j
0 j
-805 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHILEA 6.6. is estimated at
60 185 €
(range 14 568€ - 98 545€).
With an EBITDA of 16 712€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 PHILEA 6.6. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILEA 6.6. in 2024 is 44 k€.
PHILEA 6.6. recorded a net loss in 2024.
The headquarters of PHILEA 6.6. is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of PHILEA 6.6. 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).
PHILEA 6.6. 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.