SIREN : 798266102
PHILWAY COTE D'AZUR is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2024 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 668 € | 584 578 € | 217 048 € | 62 564 € | 112 816 € | 161 059 € | 184 621 € | 794 423 € | 13 718 € |
| Net income | -61 905 € | 734 € | -6 307 € | -21 874 € | 5 610 € | 2 428 € | 2 383 € | 3 737 € | 21 677 € |
| EBITDA | -38 209 € | 86 808 € | 57 624 € | 80 861 € | 106 746 € | 104 808 € | 160 510 € | 82 766 € | -149 194 € |
| Net margin | -9.5% | 0.1% | -2.9% | -35.0% | 5.0% | 1.5% | 1.3% | 0.5% | 158.0% |
In 2024, PHILWAY COTE D'AZUR achieves revenue of 653 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Vs 2023, growth of +12% (585 k€ -> 653 k€). After deducting consumption (30 k€), gross margin stands at 623 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -144%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-9.5% of revenue), which will impact equity.
652 668 €
622 999 €
-38 209 €
-87 349 €
-61 905 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.956%
9.05%
-10.646%
-0.283
66.3%
In 2024, the debt ratio of PHILWAY COTE D'AZUR (12.96) 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 PHILWAY COTE D'AZUR (9.1%) 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 PHILWAY COTE D'AZUR (-0.28) 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 3.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.979
-91.68
In 2024, the liquidity ratio of PHILWAY COTE D'AZUR (3.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PHILWAY COTE D'AZUR (-91.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-783 days): operations structurally generate cash. Notable WCR improvement over the period (-325%), freeing up cash.
-1 419 990 €
7 j
34 j
4 j
-783 j
Based on 99 transactions of similar company sales
in 2024,
the value of PHILWAY COTE D'AZUR is estimated at
354 577 €
(range 176 342€ - 812 629€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 PHILWAY COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PHILWAY COTE D'AZUR in 2024 is 653 k€.
PHILWAY COTE D'AZUR recorded a net loss in 2024.
The headquarters of PHILWAY COTE D'AZUR is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of PHILWAY COTE D'AZUR 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).
PHILWAY COTE D'AZUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.