SIREN : 344463476
PHONICOM is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANNECY (74000), 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 382 889 € | 2 542 508 € | 2 432 441 € | 2 362 692 € | 2 317 056 € |
| Net income | 301 248 € | 317 132 € | 206 309 € | 284 580 € | 308 807 € | 206 339 € | 292 473 € |
| EBITDA | N/C | N/C | 286 822 € | 406 068 € | 451 915 € | 298 499 € | 467 046 € |
| Net margin | N/C | N/C | 8.7% | 11.2% | 12.7% | 8.7% | 12.6% |
In 2024, PHONICOM generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 292 k€ -> 301 k€.
301 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.878%
70.193%
25.5%
In 2024, the debt ratio of PHONICOM (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHONICOM (70.2%) 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.
In 2021, the repayment capacity of PHONICOM (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.338
In 2024, the liquidity ratio of PHONICOM (335.34) 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.
In 2021, the interest coverage of PHONICOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 198 921€ to 1 105 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PHONICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PHONICOM in 2021 is 2.4 M€.
Yes, PHONICOM generated a net profit of 301 k€ in 2024.
The headquarters of PHONICOM is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PHONICOM 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).
PHONICOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.