SIREN : 493175483
PHILEA SOLUTIONS is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BAILLARGUES (34670), this company of category PME shows in 2018 a revenue of 7.2 M€. 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 235 053 € | 7 466 203 € |
| Net income | 299 019 € | 192 955 € | 247 899 € | 147 698 € | 398 484 € | 462 684 € |
| EBITDA | N/C | N/C | N/C | N/C | 734 512 € | 817 826 € |
| Net margin | N/C | N/C | N/C | N/C | 5.5% | 6.2% |
In 2024, PHILEA SOLUTIONS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 463 k€ -> 299 k€.
299 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
109.041%
32.569%
30.5%
In 2024, the debt ratio of PHILEA SOLUTIONS (109.04) 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 PHILEA SOLUTIONS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.854
In 2024, the liquidity ratio of PHILEA SOLUTIONS (200.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of PHILEA SOLUTIONS is estimated at
357 066 €
(range 129 855€ - 1 336 682€).
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 77 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PHILEA SOLUTIONS in 2018 is 7.2 M€.
Yes, PHILEA SOLUTIONS generated a net profit of 299 k€ in 2024.
The headquarters of PHILEA SOLUTIONS is located in BAILLARGUES (34670), in the department Herault.
The tax return of PHILEA SOLUTIONS 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 SOLUTIONS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.