SIREN : 422129601
PHONEVASION is a French company founded 27 years ago, specialized in the sector Autres activités de télécommunication . Based in GAP (05000), this company of category PME shows in 2023 a revenue of 1.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 408 353 € | 1 377 481 € | N/C | N/C | N/C | N/C |
| Net income | -8 707 € | -11 048 € | 422 € | 11 401 € | 34 487 € | -114 823 € |
| EBITDA | 3 567 € | 20 627 € | N/C | N/C | N/C | N/C |
| Net margin | -0.6% | -0.8% | N/C | N/C | N/C | N/C |
In 2023, PHONEVASION achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Vs 2022: +2%. After deducting consumption (951 k€), gross margin stands at 457 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-0.6% of revenue), which will impact equity.
1 408 353 €
457 370 €
3 567 €
-6 926 €
-8 707 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-198.486%
-10.758%
0.141%
63.376
18.5%
In 2023, the debt ratio of PHONEVASION (-198.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PHONEVASION (-10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PHONEVASION (63.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.93. 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 49.9x. Operating income very largely covers interest expenses: high safety margin.
89.926
49.93
In 2023, the liquidity ratio of PHONEVASION (89.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PHONEVASION (49.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 165 k€ to permanently finance.
165 186 €
28 j
83 j
12 j
42 j
Based on 101 transactions of similar company sales (all years), the value of PHONEVASION is estimated at 68 623 € (range 40 944€ - 444 965€). With an EBITDA of 3 567€, the sector multiple of 0.6x 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.
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This estimate is based on the analysis of 101 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 PHONEVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of PHONEVASION in 2023 is 1.4 M€.
PHONEVASION recorded a net loss in 2023.
The headquarters of PHONEVASION is located in GAP (05000), in the department Hautes-Alpes.
The tax return of PHONEVASION 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).
PHONEVASION operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.