SIREN : 421284456
PHILINE ALPHA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 985 € | 12 544 € | 11 359 € | 11 487 € | 21 267 € | 19 361 € | 17 539 € | 4 424 € | N/C |
| Net income | 18 647 € | -8 662 € | -11 188 € | 129 009 € | -37 214 € | -34 905 € | -29 006 € | -28 891 € | -563 € |
| EBITDA | -3 032 € | 4 689 € | 2 473 € | -4 044 € | 10 125 € | 6 982 € | -401 960 € | -19 963 € | -13 546 € |
| Net margin | 169.7% | -69.1% | -98.5% | 1123.1% | -175.0% | -180.3% | -165.4% | -653.1% | N/C |
In 2024, PHILINE ALPHA achieves revenue of 11 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 -3 k€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -165%, reducing margin by 65.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 169.7% of revenue. This profit can be retained or distributed to shareholders.
10 985 €
10 985 €
-3 032 €
-16 224 €
18 647 €
-27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.527%
90.994%
-23.004%
-12.877
53.1%
In 2024, the debt ratio of PHILINE ALPHA (9.53) 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 2024, the financial autonomy of PHILINE ALPHA (91.0%) 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 2024, the repayment capacity of PHILINE ALPHA (-12.88) 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 22602.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22602.681
-16.326
In 2024, the liquidity ratio of PHILINE ALPHA (22602.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PHILINE ALPHA (-16.3x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
30 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHILINE ALPHA is estimated at
14 770 €
(range 9 359€ - 60 319€).
The price/revenue ratio is 0.59x
(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 PHILINE ALPHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILINE ALPHA in 2024 is 11 k€.
Yes, PHILINE ALPHA generated a net profit of 19 k€ in 2024.
The headquarters of PHILINE ALPHA is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of PHILINE ALPHA 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).
PHILINE ALPHA 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.