SIREN : 843208034
PHIVA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in POMMIERS (69480), this company of category PME shows in 2022 a revenue of 192 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 192 000 € | N/C | N/C | N/C |
| Net income | 177 051 € | 290 191 € | 291 916 € | 310 872 € | 837 € | -22 278 € |
| EBITDA | N/C | N/C | -9 839 € | N/C | N/C | -15 036 € |
| Net margin | N/C | N/C | 152.0% | N/C | N/C | N/C |
In 2024, PHIVA generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
177 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory.
152.32%
39.252%
83.9%
In 2024, the debt ratio of PHIVA (152.32) 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 2024, the financial autonomy of PHIVA (39.2%) 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 PHIVA (3.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4508.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4508.947
In 2024, the liquidity ratio of PHIVA (4508.95) 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 2022, the interest coverage of PHIVA (-43.1x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of PHIVA is estimated at
1 308 629 €
(range 371 553€ - 2 592 534€).
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 62 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 PHIVA with other companies in the same sector:
The revenue of PHIVA in 2022 is 192 k€.
Yes, PHIVA generated a net profit of 177 k€ in 2024.
The headquarters of PHIVA is located in POMMIERS (69480), in the department Rhone.
The tax return of PHIVA 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).
PHIVA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.