SIREN : 418763017
PHISOL is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in PERPIGNAN (66000), this company of category PME shows in 2016 a net income positive of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 168 649 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PHISOL generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
168 649 €
The debt ratio (= Financial debt / Equity x 100) stands at 2516%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2515.922%
2.381%
96.0%
In 2016, the debt ratio of PHISOL (2515.92) 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 2016, the financial autonomy of PHISOL (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.139
In 2016, the liquidity ratio of PHISOL (121.14) 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.
Based on 2982 transactions of similar company sales (all years), the value of PHISOL is estimated at 1 160 764 € (range 412 386€ - 2 485 165€). 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 2982 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 PHISOL with other companies in the same sector:
The revenue of PHISOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHISOL generated a net profit of 169 k€ in 2016.
The headquarters of PHISOL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PHISOL 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).
PHISOL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.