SIREN : 917633257
PHINELEC ENERGIES is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13015), this company of category ETI shows in 2024 a revenue of 348 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 |
|---|---|---|---|
| Revenue | 347 869 € | 289 486 € | 139 098 € |
| Net income | -1 066 € | 19 642 € | -14 889 € |
| EBITDA | 20 035 € | 16 807 € | 2 472 € |
| Net margin | -0.3% | 6.8% | -10.7% |
In 2024, PHINELEC ENERGIES achieves revenue of 348 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.1%. Vs 2023, growth of +20% (289 k€ -> 348 k€). After deducting consumption (0 €), gross margin stands at 348 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 20 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.
347 869 €
347 869 €
20 035 €
15 129 €
-1 066 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33481%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33481.368%
0.157%
1.102%
59.79
In 2024, the debt ratio of PHINELEC ENERGIES (33481.37) 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 PHINELEC ENERGIES (0.2%) 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 PHINELEC ENERGIES (59.79) 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 217.84. 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 74.4x. Operating income very largely covers interest expenses: high safety margin.
217.838
74.43
In 2024, the liquidity ratio of PHINELEC ENERGIES (217.84) 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 PHINELEC ENERGIES (74.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 261 days of revenue, i.e. 252 k€ to permanently finance. Over 2022-2024, WCR increased by +300%, requiring additional financing.
252 351 €
360 j
500 j
0 j
261 j
Based on 173 transactions of similar company sales (all years), the value of PHINELEC ENERGIES is estimated at 93 178 € (range 32 786€ - 196 573€). With an EBITDA of 20 035€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 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 PHINELEC ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PHINELEC ENERGIES in 2024 is 348 k€.
PHINELEC ENERGIES recorded a net loss in 2024.
The headquarters of PHINELEC ENERGIES is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of PHINELEC ENERGIES 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).
PHINELEC ENERGIES 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.