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

PHISAYO : revenue, balance sheet and financial ratios

PHISAYO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2019 a net income positive of 83 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

Financial history - PHISAYO (SIREN 832613988)
Indicator 2019 2018
Revenue N/C N/C
Net income 82 830 € -12 612 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, PHISAYO generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 830 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

88.837%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.1%

Solvency indicators evolution
PHISAYO

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of PHISAYO (0.00) 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.

Financial autonomy
88.84% 2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of PHISAYO (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

308.338

Liquidity indicators evolution
PHISAYO

Sector positioning

Liquidity ratio
308.34 2019
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -21 pts over 2 years

In 2019, the liquidity ratio of PHISAYO (308.34) 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.

Positioning of PHISAYO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of PHISAYO is estimated at 629 337 € (range 109 049€ - 1 302 097€). 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 2019
72 tx
109k€ 629k€ 1302k€
629 337 € Range: 109 049€ - 1 302 097€
NAF 5 année 2019

Valuation method used

Net Income Multiple
82 830 € × 7.6x = 629 337 €
Range: 109 049€ - 1 302 098€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare PHISAYO with other companies in the same sector:

Frequently asked questions about PHISAYO

What is the revenue of PHISAYO ?

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

Is PHISAYO profitable?

Yes, PHISAYO generated a net profit of 83 k€ in 2019.

Where is the headquarters of PHISAYO ?

The headquarters of PHISAYO is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of PHISAYO ?

The tax return of PHISAYO 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 PHISAYO operate?

PHISAYO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.