SIREN : 483024394
PHLB is a French company founded 20 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in EYSINES (33320), this company of category PME shows in 2025 a revenue of 20.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 359 828 € | 18 052 051 € | 18 821 922 € | 13 732 815 € | 15 166 799 € | 13 792 203 € | 15 438 745 € | 16 667 494 € | 12 830 202 € | 11 443 677 € |
| Net income | -12 123 € | 107 441 € | 913 865 € | 394 307 € | 335 636 € | 160 111 € | 268 833 € | 338 233 € | 104 953 € | 138 440 € |
| EBITDA | 25 618 € | 148 780 € | 917 402 € | 547 473 € | 489 355 € | 222 583 € | 327 602 € | 555 503 € | 248 539 € | 170 482 € |
| Net margin | -0.1% | 0.6% | 4.9% | 2.9% | 2.2% | 1.2% | 1.7% | 2.0% | 0.8% | 1.2% |
In 2025, PHLB achieves revenue of 20.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024, growth of +13% (18.1 M€ -> 20.4 M€). After deducting consumption (17.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.1% of revenue), which will impact equity.
20 359 828 €
3 265 034 €
25 618 €
37 503 €
-12 123 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
79.999%
25.224%
-0.073%
-98.015
22.0%
In 2025, the debt ratio of PHLB (80.00) 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 PHLB (25.2%) 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 2025, the repayment capacity of PHLB (-98.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.74. 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 268.0x. Operating income very largely covers interest expenses: high safety margin.
156.741
267.968
In 2025, the liquidity ratio of PHLB (156.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PHLB (268.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2025, WCR increased by +161%, requiring additional financing.
7 901 649 €
3 j
84 j
129 j
140 j
Based on 56 transactions of similar company sales
(all years),
the value of PHLB is estimated at
967 439 €
(range 676 210€ - 3 382 150€).
With an EBITDA of 25 618€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 PHLB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of PHLB in 2025 is 20.4 M€.
PHLB recorded a net loss in 2025.
The headquarters of PHLB is located in EYSINES (33320), in the department Gironde.
The tax return of PHLB 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).
PHLB operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.