SIREN : 518484506
PHL DECORATION is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GRAND-COURONNE (76530), this company of category PME shows in 2021 a revenue of 639 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 639 316 € | 653 171 € | 555 209 € | 474 355 € | 505 506 € | 519 051 € |
| Net income | 594 € | 42 185 € | 22 538 € | 19 327 € | 29 824 € | 29 504 € |
| EBITDA | -124 € | 51 709 € | 25 836 € | 18 161 € | 29 823 € | 34 901 € |
| Net margin | 0.1% | 6.5% | 4.1% | 4.1% | 5.9% | 5.7% |
In 2021, PHL DECORATION achieves revenue of 639 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Slight decline of -2% vs 2020. After deducting consumption (6 k€), gross margin stands at 633 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -100%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
639 316 €
633 128 €
-124 €
-808 €
594 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.817%
59.822%
0.203%
8.103
40.7%
In 2021, the debt ratio of PHL DECORATION (9.82) 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 PHL DECORATION (59.8%) 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 2021, the repayment capacity of PHL DECORATION (8.10) 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 426.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.466
0.0
In 2021, the liquidity ratio of PHL DECORATION (426.47) 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 2021, the interest coverage of PHL DECORATION (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1570%), freeing up cash.
-48 748 €
0 j
2 j
0 j
-27 j
Based on 88 transactions of similar company sales
(all years),
the value of PHL DECORATION is estimated at
70 390 €
(range 32 310€ - 124 482€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PHL DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PHL DECORATION in 2021 is 639 k€.
Yes, PHL DECORATION generated a net profit of 594€ in 2021.
The headquarters of PHL DECORATION is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of PHL DECORATION 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).
PHL DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.