SIREN : 383996428
PHIRA is a French company founded 34 years ago, specialized in the sector Activités d'architecture . Based in LE CANNET (06110), this company of category PME shows in 2021 a revenue of 143 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 143 341 € | 829 020 € | 1 243 314 € | 216 054 € | 1 913 217 € |
| Net income | 153 551 € | 157 046 € | 60 163 € | 175 860 € | 232 055 € | -43 608 € | 221 428 € |
| EBITDA | N/C | N/C | 83 796 € | 247 553 € | 293 925 € | -36 981 € | 224 584 € |
| Net margin | N/C | N/C | 42.0% | 21.2% | 18.7% | -20.2% | 11.6% |
In 2024, PHIRA generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 221 k€ -> 154 k€.
153 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.107%
45.888%
In 2024, the debt ratio of PHIRA (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PHIRA (45.9%) 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 2021, the repayment capacity of PHIRA (0.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 205 564€ to 532 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PHIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PHIRA in 2021 is 143 k€.
Yes, PHIRA generated a net profit of 154 k€ in 2024.
The headquarters of PHIRA is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of PHIRA 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).
PHIRA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.