SIREN : 893233619
PHLV is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LIMAS (69400), this company of category PME shows in 2021 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 374 776 € |
| Net income | 385 127 € | 340 983 € | 275 880 € | 144 317 € |
| EBITDA | N/C | N/C | N/C | 448 213 € |
| Net margin | N/C | N/C | N/C | 6.1% |
In 2024, PHLV generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 144 k€ -> 385 k€.
385 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
195.1%
21.045%
51.1%
In 2024, the debt ratio of PHLV (195.10) 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 PHLV (21.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.086
In 2024, the liquidity ratio of PHLV (181.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of PHLV is estimated at 2 678 212 € (range 1 336 594€ - 6 064 514€). 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 698 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 PHLV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PHLV in 2021 is 2.4 M€.
Yes, PHLV generated a net profit of 385 k€ in 2024.
The headquarters of PHLV is located in LIMAS (69400), in the department Rhone.
The tax return of PHLV 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).
PHLV operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.