SIREN : 306550351
PHIXA is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAULXURES-SUR-MOSELOTTE (88290), this company of category PME shows in 2024 a revenue of 170 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 170 288 € | 258 483 € | 264 105 € | 257 431 € | 275 924 € |
| Net income | 16 141 € | -19 470 € | -67 781 € | 4 024 € | 45 013 € |
| EBITDA | 48 850 € | 49 831 € | 29 417 € | 2 313 € | 48 433 € |
| Net margin | 9.5% | -7.5% | -25.7% | 1.6% | 16.3% |
In 2024, PHIXA achieves revenue of 170 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 170 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 49 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
170 288 €
170 288 €
48 850 €
-23 201 €
16 141 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.515%
75.597%
20.562%
12.514
73.0%
In 2024, the debt ratio of PHIXA (31.52) 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 PHIXA (75.6%) 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.
In 2024, the repayment capacity of PHIXA (12.51) 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 8067.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.6x. Operating income very largely covers interest expenses: high safety margin.
8067.421
35.597
In 2024, the liquidity ratio of PHIXA (8067.42) 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 2024, the interest coverage of PHIXA (35.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 85 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 1489 days of revenue, i.e. 704 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
704 170 €
93 j
8 j
0 j
1489 j
Based on 169 transactions of similar company sales in 2024, the value of PHIXA is estimated at 199 981 € (range 58 566€ - 360 881€). With an EBITDA of 48 850€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PHIXA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHIXA in 2024 is 170 k€.
Yes, PHIXA generated a net profit of 16 k€ in 2024.
The headquarters of PHIXA is located in SAULXURES-SUR-MOSELOTTE (88290), in the department Vosges.
The tax return of PHIXA 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).
PHIXA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.