PHILIA PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

PHILIA PROMOTION IMMOBILIERE is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHILIA PROMOTION IMMOBILIERE (SIREN 433683240)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue 907 558 € 221 108 € 809 146 € 1 392 980 € 1 359 573 € 1 657 485 € 1 601 639 €
Net income -1 113 532 € -762 017 € 94 859 € 154 914 € -155 610 € -78 321 € 321 395 €
EBITDA -642 348 € -1 548 302 € -831 969 € -199 110 € 40 822 € -762 661 € -975 205 €
Net margin -122.7% -344.6% 11.7% 11.1% -11.4% -4.7% 20.1%

Revenue and income statement

In 2024, PHILIA PROMOTION IMMOBILIERE achieves revenue of 908 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Vs 2023, growth of +310% (221 k€ -> 908 k€). After deducting consumption (112 k€), gross margin stands at 795 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -642 k€, representing -70.8% of revenue. Positive scissor effect: EBITDA margin improves by +629.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-122.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

907 558 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

795 124 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-642 348 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-650 050 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 113 532 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-70.8%

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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 2124%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2124.455%

Financial autonomy (2024) ?
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

3.739%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-120.564%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.598

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
PHILIA PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
2124.45 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of PHILIA PROMOTION IMMOBILIERE (2124.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.74% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -19 pts over 3 years

In 2024, the financial autonomy of PHILIA PROMOTION IMMOBILIERE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.6 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PHILIA PROMOTION IMMOBILIERE (-10.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 599.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

599.09

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-85.72

Liquidity indicators evolution
PHILIA PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
599.09 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -17 pts over 3 years

In 2024, the liquidity ratio of PHILIA PROMOTION IMMOBILIERE (599.09) 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.

Interest coverage
-85.72x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average

In 2024, the interest coverage of PHILIA PROMOTION IMMOBILIERE (-85.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 276 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 4677 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1549%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 791 484 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

331 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4677 j

WCR and payment terms evolution
PHILIA PROMOTION IMMOBILIERE

Positioning of PHILIA PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PHILIA PROMOTION IMMOBILIERE is estimated at 253 899 € (range 91 299€ - 624 451€). The price/revenue ratio is 0.28x (conservative valuation). 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 2024
80 tx
91k€ 253k€ 624k€
253 899 € Range: 91 299€ - 624 451€
NAF 5 all-time

Valuation method used

Revenue Multiple
907 558 € × 0.28x = 253 900 €
Range: 91 299€ - 624 451€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare PHILIA PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about PHILIA PROMOTION IMMOBILIERE

What is the revenue of PHILIA PROMOTION IMMOBILIERE ?

The revenue of PHILIA PROMOTION IMMOBILIERE in 2024 is 908 k€.

Is PHILIA PROMOTION IMMOBILIERE profitable?

PHILIA PROMOTION IMMOBILIERE recorded a net loss in 2024.

Where is the headquarters of PHILIA PROMOTION IMMOBILIERE ?

The headquarters of PHILIA PROMOTION IMMOBILIERE is located in PARIS (75005), in the department Paris.

Where to find the tax return of PHILIA PROMOTION IMMOBILIERE ?

The tax return of PHILIA PROMOTION IMMOBILIERE 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 PHILIA PROMOTION IMMOBILIERE operate?

PHILIA PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.