SIREN : 790676670
PHILESTH is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BAYONNE (64100), this company of category PME shows in 2017 a net income positive of 693€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 693 € |
| EBITDA | -25 078 € |
| Net margin | N/C |
In 2017, PHILESTH generates positive net income of 693 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-25 078 €
-25 078 €
693 €
The debt ratio (= Financial debt / Equity x 100) stands at -6153%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6153.383%
-1.65%
-30.127
In 2017, the debt ratio of PHILESTH (-6153.38) 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 2017, the financial autonomy of PHILESTH (-1.6%) 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 2017, the repayment capacity of PHILESTH (-30.13) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-14.834
In 2017, the liquidity ratio of PHILESTH (0.00) 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 2017, the interest coverage of PHILESTH (-14.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of PHILESTH is estimated at
6 162 €
(range 1 678€ - 9 920€).
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 52 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 PHILESTH with other companies in the same sector:
The revenue of PHILESTH is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHILESTH generated a net profit of 693€ in 2017.
The headquarters of PHILESTH is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of PHILESTH 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).
PHILESTH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.