SIREN : 403538622
PHISAE is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 77 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 613 € | 9 391 € | N/C | -24 055 € | 45 000 € | 45 000 € | N/C | 62 658 € |
| Net income | 409 476 € | -1 267 575 € | 34 995 652 € | 275 034 € | -600 280 € | 29 704 505 € | -1 058 867 € | 328 700 € |
| EBITDA | -542 061 € | -716 599 € | -2 338 963 € | -403 835 € | -267 031 € | -165 912 € | -246 780 € | -678 728 € |
| Net margin | 534.5% | -13497.8% | N/C | -1143.4% | -1334.0% | 66010.0% | N/C | 524.6% |
In 2023, PHISAE achieves revenue of 77 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2022, growth of +716% (9 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 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 -542 k€, representing -707.5% of revenue. Positive scissor effect: EBITDA margin improves by +6923.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 534.5% of revenue. This profit can be retained or distributed to shareholders.
76 613 €
76 613 €
-542 061 €
-547 530 €
409 476 €
-707.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.81%
72.098%
-920.705%
-22.681
70.4%
In 2023, the debt ratio of PHISAE (34.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PHISAE (72.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PHISAE (-22.68) 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 2765.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2765.285
-128.887
In 2023, the liquidity ratio of PHISAE (2765.28) 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 2023, the interest coverage of PHISAE (-128.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Overall, WCR represents 56974 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2016-2023, WCR increased by +1026%, requiring additional financing.
12 124 845 €
0 j
332 j
0 j
56974 j
Based on 66 transactions of similar company sales
in 2023,
the value of PHISAE is estimated at
1 166 212 €
(range 574 535€ - 2 981 899€).
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 PHISAE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PHISAE in 2023 is 77 k€.
Yes, PHISAE generated a net profit of 409 k€ in 2023.
The headquarters of PHISAE is located in PARIS (75016), in the department Paris.
The tax return of PHISAE 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).
PHISAE 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.