SIREN : 889344750
PHR INDUSTRIES is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 337 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | 336 571 € | 307 119 € | 641 853 € | 117 964 € |
| Net income | 11 368 € | 1 207 € | 3 910 € | 30 222 € | 21 541 € |
| EBITDA | N/C | 21 937 € | 15 813 € | 7 338 € | 26 171 € |
| Net margin | N/C | 0.4% | 1.3% | 4.7% | 18.3% |
In 2025, PHR INDUSTRIES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 22 k€ -> 11 k€.
11 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
127.423%
30.371%
55.0%
In 2025, the debt ratio of PHR INDUSTRIES (127.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PHR INDUSTRIES (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHR INDUSTRIES (6.39) 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 206.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.921
In 2025, the liquidity ratio of PHR INDUSTRIES (206.92) 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 2024, the interest coverage of PHR INDUSTRIES (17.3x) 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.
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Based on 104 transactions of similar company sales (all years), the value of PHR INDUSTRIES is estimated at 14 671 € (range 9 669€ - 52 542€). 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 104 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 PHR INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of PHR INDUSTRIES in 2024 is 337 k€.
Yes, PHR INDUSTRIES generated a net profit of 11 k€ in 2025.
The headquarters of PHR INDUSTRIES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PHR INDUSTRIES 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).
PHR INDUSTRIES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.