SIREN : 492916549
PHILIOTENA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SCEAUX-D'ANJOU (49330), this company of category PME shows in 2024 a revenue of 151 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 | 151 200 € | 151 200 € | 151 200 € | 251 200 € | 251 200 € | 154 700 € | 143 400 € | 115 200 € | N/C |
| Net income | 18 339 € | 25 078 € | 32 529 € | 86 077 € | 57 713 € | 6 256 € | 6 939 € | 14 064 € | 11 621 € |
| EBITDA | 2 469 € | 52 € | 21 293 € | 111 755 € | 89 560 € | 21 484 € | 19 329 € | 6 607 € | N/C |
| Net margin | 12.1% | 16.6% | 21.5% | 34.3% | 23.0% | 4.0% | 4.8% | 12.2% | N/C |
In 2024, PHILIOTENA achieves revenue of 151 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 151 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 2 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
151 200 €
151 200 €
2 469 €
20 924 €
18 339 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.479%
92.853%
-0.076%
-2697.435
19.4%
In 2024, the debt ratio of PHILIOTENA (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHILIOTENA (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PHILIOTENA (-2697.43) 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 8797.59. 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 485.8x. Operating income very largely covers interest expenses: high safety margin.
8797.595
485.784
In 2024, the liquidity ratio of PHILIOTENA (8797.59) 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 PHILIOTENA (485.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 1012 days of revenue, i.e. 425 k€ to permanently finance.
424 908 €
0 j
52 j
0 j
1012 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHILIOTENA is estimated at
38 031 €
(range 21 040€ - 69 429€).
With an EBITDA of 2 469€, the sector multiple of 4.8x is applied.
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 PHILIOTENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIOTENA in 2024 is 151 k€.
Yes, PHILIOTENA generated a net profit of 18 k€ in 2024.
The headquarters of PHILIOTENA is located in SCEAUX-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of PHILIOTENA 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).
PHILIOTENA 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.