SIREN : 752329839
PHIVAL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MEDAVY (61570), this company of category PME shows in 2017 a revenue of 467 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 467 307 € |
| Net income | 26 469 € | 39 611 € | 48 456 € | 47 476 € |
| EBITDA | N/C | N/C | N/C | 84 774 € |
| Net margin | N/C | N/C | N/C | 10.2% |
In 2021, PHIVAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 47 k€ -> 26 k€.
26 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.5%
66.166%
42.8%
In 2021, the debt ratio of PHIVAL (35.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PHIVAL (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.191
In 2021, the liquidity ratio of PHIVAL (497.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of PHIVAL is estimated at 188 234 € (range 90 603€ - 357 881€). 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 663 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 PHIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHIVAL in 2017 is 467 k€.
Yes, PHIVAL generated a net profit of 26 k€ in 2021.
The headquarters of PHIVAL is located in MEDAVY (61570), in the department Orne.
The tax return of PHIVAL 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).
PHIVAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.