SIREN : 450119607
PHITRUST IMPACT INVESTORS is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 236 258 € | 305 395 € | 485 837 € | 486 991 € | 489 842 € | 491 690 € | 484 637 € | 482 049 € |
| Net income | -146 367 € | -229 887 € | 73 965 € | 80 576 € | 126 066 € | 53 692 € | 113 897 € | -93 977 € |
| EBITDA | -149 994 € | -204 709 € | 73 954 € | 80 589 € | 116 130 € | 53 024 € | 112 533 € | -96 965 € |
| Net margin | -62.0% | -75.3% | 15.2% | 16.5% | 25.7% | 10.9% | 23.5% | -19.5% |
In 2023, PHITRUST IMPACT INVESTORS achieves revenue of 236 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.7%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 236 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 -150 k€, representing -63.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -146 k€ (-62.0% of revenue), which will impact equity.
236 258 €
236 258 €
-149 994 €
-151 983 €
-146 367 €
-63.5%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.263%
-61.214%
0.0
12.6%
In 2023, the debt ratio of PHITRUST IMPACT INVESTORS (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.
In 2023, the financial autonomy of PHITRUST IMPACT INVESTORS (67.3%) 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 PHITRUST IMPACT INVESTORS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.866
0.0
In 2023, the liquidity ratio of PHITRUST IMPACT INVESTORS (296.87) 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 2023, the interest coverage of PHITRUST IMPACT INVESTORS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 409 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 431 days of revenue, i.e. 283 k€ to permanently finance. Over 2016-2023, WCR increased by +129%, requiring additional financing.
282 593 €
409 j
158 j
0 j
431 j
Based on 77 transactions of similar company sales
in 2023,
the value of PHITRUST IMPACT INVESTORS is estimated at
118 720 €
(range 79 333€ - 185 462€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 PHITRUST IMPACT INVESTORS with other companies in the same sector:
The revenue of PHITRUST IMPACT INVESTORS in 2023 is 236 k€.
PHITRUST IMPACT INVESTORS recorded a net loss in 2023.
The headquarters of PHITRUST IMPACT INVESTORS is located in PARIS (75008), in the department Paris.
The tax return of PHITRUST IMPACT INVESTORS 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).
PHITRUST IMPACT INVESTORS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.