Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHIPAO HOLDING : revenue, balance sheet and financial ratios

PHIPAO HOLDING is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2021 a net income positive of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHIPAO HOLDING (SIREN 881383491)
Indicator 2021 2020
Revenue N/C N/C
Net income 134 645 € 123 784 €
EBITDA N/C -4 232 €
Net margin N/C N/C

Revenue and income statement

En 2021, PHIPAO HOLDING genera un resultado neto positivo de 135 k€. Evolución 2020-2021: 124 k€ -> 135 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 645 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.187%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.574%

Solvency indicators evolution
PHIPAO HOLDING

Sector positioning

Ratio de endeudamiento
0.19 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Bueno

En 2021, el ratio de endeudamiento de PHIPAO HOLDING (0.19) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
99.57% 2021
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Excelente

En 2021, el autonomía financiera de PHIPAO HOLDING (99.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.03 ans 2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.94 ans
Average

En 2020, el capacidad de reembolso de PHIPAO HOLDING (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 18161.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

18161.378

Liquidity indicators evolution
PHIPAO HOLDING

Sector positioning

Ratio de liquidez
18161.38 2021
2020
2021
Q1: 138.88
Med: 286.2
Q3: 706.78
Excelente

En 2021, el ratio de liquidez de PHIPAO HOLDING (18161.38) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average

En 2020, el cobertura de intereses de PHIPAO HOLDING (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHIPAO HOLDING

Positioning of PHIPAO HOLDING in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of PHIPAO HOLDING is estimated at 330 472 € (range 192 649€ - 738 152€). 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.

Estimated enterprise value 2021
61 tx
192k€ 330k€ 738k€
330 472 € Range: 192 649€ - 738 152€
NAF 5 année 2021

Valuation method used

Net Income Multiple
134 645 € × 2.5x = 330 473 €
Range: 192 650€ - 738 153€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PHIPAO HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PHIPAO HOLDING

What is the revenue of PHIPAO HOLDING ?

The revenue of PHIPAO HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PHIPAO HOLDING profitable?

Yes, PHIPAO HOLDING generated a net profit of 135 k€ in 2021.

Where is the headquarters of PHIPAO HOLDING ?

The headquarters of PHIPAO HOLDING is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of PHIPAO HOLDING ?

The tax return of PHIPAO HOLDING 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).

In which sector does PHIPAO HOLDING operate?

PHIPAO HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.