SIREN : 835325168
PHILSAND is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in FILLINGES (74250), this company of category PME shows in 2025 a revenue of 267 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 |
|---|---|
| Revenue | 266 748 € |
| Net income | 240 456 € |
| EBITDA | -12 145 € |
| Net margin | 90.1% |
In 2025, PHILSAND achieves revenue of 267 k€. After deducting consumption (91 k€), gross margin stands at 176 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 -12 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
266 748 €
176 147 €
-12 145 €
-39 017 €
240 456 €
-4.5%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.244%
86.638%
-0.771%
-24.913
87.1%
In 2025, the debt ratio of PHILSAND (10.24) 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 PHILSAND (86.6%) 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 PHILSAND (-24.91) 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 1493.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1493.833
-12.738
In 2025, the liquidity ratio of PHILSAND (1493.83) 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 2025, the interest coverage of PHILSAND (-12.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 370 days of revenue, i.e. 274 k€ to permanently finance.
274 302 €
0 j
21 j
8 j
370 j
Based on 557 transactions of similar company sales in 2025, the value of PHILSAND is estimated at 631 865 € (range 362 485€ - 1 363 314€). The price/revenue ratio is 0.55x (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 557 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 PHILSAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHILSAND in 2025 is 267 k€.
Yes, PHILSAND generated a net profit of 240 k€ in 2025.
The headquarters of PHILSAND is located in FILLINGES (74250), in the department Haute-Savoie.
The tax return of PHILSAND 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).
PHILSAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.