SIREN : 750892366
PHILIAENOIA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLANS (85300), this company of category PME shows in 2025 a revenue of 414 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413 788 € | 413 548 € | 347 268 € | 393 379 € | 315 470 € | 282 240 € | 289 156 € | 197 160 € | N/C |
| Net income | 131 457 € | 203 263 € | 74 691 € | 147 493 € | 106 179 € | 114 025 € | 97 471 € | 35 231 € | -3 363 € |
| EBITDA | 44 824 € | 19 921 € | -24 349 € | 79 353 € | 67 376 € | 2 532 € | 8 364 € | -14 718 € | -3 054 € |
| Net margin | 31.8% | 49.2% | 21.5% | 37.5% | 33.7% | 40.4% | 33.7% | 17.9% | N/C |
In 2025, PHILIAENOIA achieves revenue of 414 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 414 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 45 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
413 788 €
413 788 €
44 824 €
44 223 €
131 457 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.565%
76.949%
31.916%
0.483
13.2%
In 2025, the debt ratio of PHILIAENOIA (14.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PHILIAENOIA (77.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PHILIAENOIA (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.58. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
563.581
0.352
In 2025, the liquidity ratio of PHILIAENOIA (563.58) 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.
In 2025, the interest coverage of PHILIAENOIA (0.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 135 days of revenue, i.e. 155 k€ to permanently finance.
154 777 €
23 j
35 j
0 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 142 554€ to 957 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PHILIAENOIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIAENOIA in 2025 is 414 k€.
Yes, PHILIAENOIA generated a net profit of 131 k€ in 2025.
The headquarters of PHILIAENOIA is located in CHALLANS (85300), in the department Vendee.
The tax return of PHILIAENOIA 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).
PHILIAENOIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.