SIREN : 841786973
PHILITHOS INVEST 2 is a French company founded 7 years ago, specialized in the sector Location de logements. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 12 000 € | N/C |
| Net income | 226 € | -119 € |
| EBITDA | 7 051 € | N/C |
| Net margin | 1.9% | N/C |
In 2024, PHILITHOS INVEST 2 achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 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 7 k€, representing 58.8% 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 226 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
7 051 €
-1 194 €
226 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13262%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13262.231%
0.748%
53.925%
32.341
81.8%
In 2024, the debt ratio of PHILITHOS INVEST 2 (13262.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PHILITHOS INVEST 2 (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHILITHOS INVEST 2 (32.34) 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 interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
8.226
In 2024, the interest coverage of PHILITHOS INVEST 2 (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 169 transactions of similar company sales in 2024, the value of PHILITHOS INVEST 2 is estimated at 22 954 € (range 6 428€ - 41 211€). With an EBITDA of 7 051€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PHILITHOS INVEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PHILITHOS INVEST 2 in 2024 is 12 k€.
Yes, PHILITHOS INVEST 2 generated a net profit of 226€ in 2024.
The headquarters of PHILITHOS INVEST 2 is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of PHILITHOS INVEST 2 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).
PHILITHOS INVEST 2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.