Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILEAS FINANCE : revenue, balance sheet and financial ratios

PHILEAS FINANCE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE HAVRE (76600), this company of category PME shows in 2022 a net income positive of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHILEAS FINANCE (SIREN 807778915)
Indicator 2022
Revenue N/C
Net income 299 180 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PHILEAS FINANCE generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

299 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.001%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.721%

Solvency indicators evolution
PHILEAS FINANCE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent

In 2022, the debt ratio of PHILEAS FINANCE (0.00) 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.

Financial autonomy
99.72% 2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent

In 2022, the financial autonomy of PHILEAS FINANCE (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.694

Liquidity indicators evolution
PHILEAS FINANCE

Sector positioning

Liquidity ratio
108.69 2022
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average

In 2022, the liquidity ratio of PHILEAS FINANCE (108.69) 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.

Positioning of PHILEAS FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of PHILEAS FINANCE is estimated at 2 378 597 € (range 779 641€ - 4 969 288€). 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.

Estimated enterprise value 2022
88 tx
779k€ 2378k€ 4969k€
2 378 597 € Range: 779 641€ - 4 969 288€
NAF 5 année 2022

Valuation method used

Net Income Multiple
299 180 € × 8.0x = 2 378 598 €
Range: 779 642€ - 4 969 289€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PHILEAS FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PHILEAS FINANCE

What is the revenue of PHILEAS FINANCE ?

The revenue of PHILEAS FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PHILEAS FINANCE profitable?

Yes, PHILEAS FINANCE generated a net profit of 299 k€ in 2022.

Where is the headquarters of PHILEAS FINANCE ?

The headquarters of PHILEAS FINANCE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of PHILEAS FINANCE ?

The tax return of PHILEAS FINANCE 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).

In which sector does PHILEAS FINANCE operate?

PHILEAS FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.