SIREN : 878556984
PHILMAVE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHOLET (49300), this company of category PME shows in 2022 a revenue of 147 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 | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 146 657 € | 130 237 € | 48 078 € |
| Net income | 14 039 € | -14 275 € | 211 684 € | 102 669 € | -349 € |
| EBITDA | -11 603 € | -5 048 € | -7 509 € | 17 744 € | -331 € |
| Net margin | N/C | N/C | 144.3% | 78.8% | -0.7% |
In 2025, PHILMAVE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 603 €
-29 964 €
14 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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.
4.452%
93.36%
-2.094
In 2025, the debt ratio of PHILMAVE (4.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PHILMAVE (93.4%) 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 2025, the repayment capacity of PHILMAVE (-2.09) 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 25.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.879
-90.614
In 2025, the liquidity ratio of PHILMAVE (25.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PHILMAVE (-90.6x) 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.
0 €
0 j
30 j
0 j
Based on 173 transactions of similar company sales (all years), the value of PHILMAVE is estimated at 49 476 € (range 17 352€ - 133 816€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 PHILMAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PHILMAVE in 2022 is 147 k€.
Yes, PHILMAVE generated a net profit of 14 k€ in 2025.
The headquarters of PHILMAVE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of PHILMAVE 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).
PHILMAVE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.