SIREN : 808307417
PHISANCLAU is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in CHATEAUNEUF-DE-GADAGNE (84470), this company of category PME shows in 2022 a revenue of 732 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 732 115 € | 519 662 € | 951 816 € | 979 221 € | 886 552 € |
| Net income | 80 € | 5 133 € | -1 087 € | -26 514 € | -26 219 € | 51 959 € | 16 091 € |
| EBITDA | N/C | N/C | -38 124 € | -15 553 € | 28 122 € | 105 909 € | 78 344 € |
| Net margin | N/C | N/C | -0.1% | -5.1% | -2.8% | 5.3% | 1.8% |
In 2024, PHISANCLAU generates positive net income of 80 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 16 k€ -> 80 €.
80 €
The debt ratio (= Financial debt / Equity x 100) stands at 1189%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1188.877%
5.464%
22.4%
In 2024, the debt ratio of PHISANCLAU (1188.88) 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 PHISANCLAU (5.5%) 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 2022, the repayment capacity of PHISANCLAU (-9.74) 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 97.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.313
In 2024, the liquidity ratio of PHISANCLAU (97.31) 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 2022, the interest coverage of PHISANCLAU (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of PHISANCLAU is estimated at 678 € (range 424€ - 1 141€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 PHISANCLAU with other companies in the same sector:
The revenue of PHISANCLAU in 2022 is 732 k€.
Yes, PHISANCLAU generated a net profit of 80€ in 2024.
The headquarters of PHISANCLAU is located in CHATEAUNEUF-DE-GADAGNE (84470), in the department Vaucluse.
The tax return of PHISANCLAU 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).
PHISANCLAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.