Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHM AUTOMOBILES : revenue, balance sheet and financial ratios

PHM AUTOMOBILES is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2020 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHM AUTOMOBILES (SIREN 421298662)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 52 476 € 115 179 € -2 069 € 35 093 € 5 311 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, PHM AUTOMOBILES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 5 k€ -> 52 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 476 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.296%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.733%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
PHM AUTOMOBILES

Sector positioning

Debt ratio
38.3 2020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good -6 pts over 3 years

In 2020, the debt ratio of PHM AUTOMOBILES (38.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.73% 2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Excellent +17 pts over 3 years

In 2020, the financial autonomy of PHM AUTOMOBILES (61.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

420.747

Liquidity indicators evolution
PHM AUTOMOBILES

Sector positioning

Liquidity ratio
420.75 2020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent +43 pts over 3 years

In 2020, the liquidity ratio of PHM AUTOMOBILES (420.75) 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.

Positioning of PHM AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of PHM AUTOMOBILES is estimated at 196 409 € (range 79 372€ - 507 362€). 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.

Estimated enterprise value 2020
104 transactions
79k€ 196k€ 507k€
196 409 € Range: 79 372€ - 507 362€
NAF 5 année 2020

Valuation method used

Net Income Multiple
52 476 € × 3.7x = 196 409 €
Range: 79 373€ - 507 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PHM AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PHM AUTOMOBILES

What is the revenue of PHM AUTOMOBILES ?

The revenue of PHM AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is PHM AUTOMOBILES profitable?

Yes, PHM AUTOMOBILES generated a net profit of 52 k€ in 2020.

Where is the headquarters of PHM AUTOMOBILES ?

The headquarters of PHM AUTOMOBILES is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of PHM AUTOMOBILES ?

The tax return of PHM AUTOMOBILES 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).

In which sector does PHM AUTOMOBILES operate?

PHM AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.