SIREN : 883233884
PHILIA INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-HELENE (33480), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 250 € | 255 640 € | 240 000 € | 120 000 € |
| Net income | -293 007 € | 12 271 € | 166 202 € | 44 723 € | 8 678 € |
| EBITDA | 4 255 € | 10 288 € | 22 131 € | 15 536 € | 10 922 € |
| Net margin | -122.1% | 5.1% | 65.0% | 18.6% | 7.2% |
In 2025, PHILIA INVESTISSEMENT achieves revenue of 240 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 240 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 4 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -59%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -293 k€ (-122.1% of revenue), which will impact equity.
240 000 €
240 000 €
4 255 €
3 692 €
-293 007 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.188%
1.171%
-121.853%
0.0
72.8%
In 2025, the debt ratio of PHILIA INVESTISSEMENT (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PHILIA INVESTISSEMENT (1.2%) 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 PHILIA INVESTISSEMENT (0.00) 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 1122.06. 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 7050.5x. Operating income very largely covers interest expenses: high safety margin.
1122.057
7050.529
In 2025, the liquidity ratio of PHILIA INVESTISSEMENT (1122.06) 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.
In 2025, the interest coverage of PHILIA INVESTISSEMENT (7050.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 106 k€ to permanently finance. Over 2021-2025, WCR increased by +204%, requiring additional financing.
105 866 €
116 j
56 j
0 j
159 j
Based on 54 transactions of similar company sales
in 2025,
the value of PHILIA INVESTISSEMENT is estimated at
59 619 €
(range 25 187€ - 70 910€).
With an EBITDA of 4 255€, 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 PHILIA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHILIA INVESTISSEMENT in 2025 is 240 k€.
PHILIA INVESTISSEMENT recorded a net loss in 2025.
The headquarters of PHILIA INVESTISSEMENT is located in SAINTE-HELENE (33480), in the department Gironde.
The tax return of PHILIA INVESTISSEMENT 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).
PHILIA INVESTISSEMENT 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.