SIREN : 389254780
PHJ is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2025 a revenue of 4.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 777 181 € | 4 144 262 € | 4 090 583 € | 3 558 219 € | N/C | N/C | 2 772 601 € | 2 349 034 € | N/C |
| Net income | 266 705 € | 329 094 € | 408 349 € | 491 227 € | -84 728 € | 158 897 € | 184 338 € | 235 558 € | -6 285 € |
| EBITDA | 949 559 € | 892 798 € | 1 048 854 € | 1 114 883 € | N/C | N/C | 605 170 € | 528 468 € | N/C |
| Net margin | 5.6% | 7.9% | 10.0% | 13.8% | N/C | N/C | 6.6% | 10.0% | N/C |
In 2025, PHJ achieves revenue of 4.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024, growth of +15% (4.1 M€ -> 4.8 M€). After deducting consumption (414 k€), gross margin stands at 4.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 950 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
4 777 181 €
4 363 328 €
949 559 €
357 744 €
266 705 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.605%
41.888%
12.046%
1.668
33.9%
In 2025, the debt ratio of PHJ (60.60) 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 2025, the financial autonomy of PHJ (41.9%) 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 2025, the repayment capacity of PHJ (1.67) 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 170.11. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.112
1.89
In 2025, the liquidity ratio of PHJ (170.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PHJ (1.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 1.4 M€ to permanently finance.
1 410 702 €
15 j
108 j
1 j
106 j
Based on 114 transactions of similar company sales in 2025, the value of PHJ is estimated at 3 226 996 € (range 1 196 937€ - 5 982 616€). With an EBITDA of 949 559€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 PHJ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PHJ in 2025 is 4.8 M€.
Yes, PHJ generated a net profit of 267 k€ in 2025.
The headquarters of PHJ is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of PHJ 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).
PHJ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.