SIREN : 812076586
PHILNATH is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2020 a revenue of 736 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 735 675 € | N/C | 287 539 € | 197 802 € |
| Net income | 181 447 € | -174 885 € | -9 959 € | -31 112 € |
| EBITDA | 150 356 € | -60 114 € | 14 527 € | 2 044 € |
| Net margin | 24.7% | N/C | -3.5% | -15.7% |
In 2020, PHILNATH achieves revenue of 736 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. After deducting consumption (248 k€), gross margin stands at 488 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 20.4% 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 181 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
735 675 €
487 739 €
150 356 €
193 355 €
181 447 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5502%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5502.073%
1.399%
26.823%
1.393
92.1%
In 2020, the debt ratio of PHILNATH (5502.07) 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 2020, the financial autonomy of PHILNATH (1.4%) 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 2020, the repayment capacity of PHILNATH (1.39) 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 liquidity ratio (= Current assets / Current liabilities) stands at 243.13. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
243.133
0.542
In 2020, the liquidity ratio of PHILNATH (243.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of PHILNATH (0.5x) 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.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 128 k€ to permanently finance. Over 2017-2020, WCR increased by +1007%, requiring additional financing.
128 449 €
0 j
19 j
6 j
63 j
Based on 719 transactions of similar company sales in 2020, the value of PHILNATH is estimated at 861 835 € (range 459 809€ - 1 539 348€). With an EBITDA of 150 356€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 PHILNATH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHILNATH in 2020 is 736 k€.
Yes, PHILNATH generated a net profit of 181 k€ in 2020.
The headquarters of PHILNATH is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PHILNATH 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).
PHILNATH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.