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

PHME GROUPE : revenue, balance sheet and financial ratios

PHME GROUPE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a net income positive of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHME GROUPE (SIREN 907504385)
Indicator 2024 2023
Revenue N/C N/C
Net income 327 851 € 138 042 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PHME GROUPE generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 138 k€ -> 328 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

327 851 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.849%

Financial autonomy (2024) ?
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

65.57%

Asset age ratio (2024) ?
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

61.0%

Solvency indicators evolution
PHME GROUPE

Sector positioning

Debt ratio
2.85 2024
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Good +7 pts over 2 years

In 2024, the debt ratio of PHME GROUPE (2.85) 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
65.57% 2024
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Excellent +10 pts over 2 years

In 2024, the financial autonomy of PHME GROUPE (65.6%) 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 286.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

286.722

Liquidity indicators evolution
PHME GROUPE

Sector positioning

Liquidity ratio
286.72 2024
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Good +23 pts over 2 years

In 2024, the liquidity ratio of PHME GROUPE (286.72) 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.

Positioning of PHME GROUPE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of PHME GROUPE is estimated at 750 677 € (range 199 452€ - 1 331 645€). 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 2024
124 transactions
199k€ 750k€ 1331k€
750 677 € Range: 199 452€ - 1 331 645€
NAF 5 all-time

Valuation method used

Net Income Multiple
327 851 € × 2.3x = 750 678 €
Range: 199 453€ - 1 331 645€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare PHME GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about PHME GROUPE

What is the revenue of PHME GROUPE ?

The revenue of PHME GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is PHME GROUPE profitable?

Yes, PHME GROUPE generated a net profit of 328 k€ in 2024.

Where is the headquarters of PHME GROUPE ?

The headquarters of PHME GROUPE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of PHME GROUPE ?

The tax return of PHME GROUPE 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 PHME GROUPE operate?

PHME GROUPE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.