SIREN : 393171830
PHILIMMO is a French company founded 32 years ago, specialized in the sector Location de logements. Based in MATOURY (97351), this company of category PME shows in 2019 a revenue of 316 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 | 2019 |
|---|---|
| Revenue | 316 106 € |
| Net income | 65 991 € |
| EBITDA | 128 371 € |
| Net margin | 20.9% |
In 2019, PHILIMMO achieves revenue of 316 k€. After deducting consumption (0 €), gross margin stands at 316 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 128 k€, representing 40.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
316 106 €
316 106 €
128 371 €
93 436 €
65 991 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1169%. 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 90%. 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 0.3 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.
1168.794%
89.59%
31.928%
0.259
70.9%
In 2019, the debt ratio of PHILIMMO (1168.79) 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 2019, the financial autonomy of PHILIMMO (89.6%) 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 2019, the repayment capacity of PHILIMMO (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.305
0.0
In 2019, the liquidity ratio of PHILIMMO (11.30) 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 2019, the interest coverage of PHILIMMO (0.0x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-980 days): operations structurally generate cash.
-860 365 €
0 j
21 j
0 j
-980 j
Based on 234 transactions of similar company sales in 2019, the value of PHILIMMO is estimated at 499 929 € (range 175 037€ - 953 369€). With an EBITDA of 128 371€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 PHILIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PHILIMMO in 2019 is 316 k€.
Yes, PHILIMMO generated a net profit of 66 k€ in 2019.
The headquarters of PHILIMMO is located in MATOURY (97351), in the department Guyane.
The tax return of PHILIMMO 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).
PHILIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.