SIREN : 502768229
PHRA MAE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAVY-BERLETTE (62690), this company of category PME shows in 2023 a revenue of 65 k€. 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 64 927 € | 16 967 € | -897 € |
| Net income | 218 557 € | -516 723 € | -326 117 € |
| EBITDA | -89 159 € | -299 919 € | -103 590 € |
| Net margin | 336.6% | -3045.5% | 36356.4% |
In 2023, PHRA MAE achieves revenue of 65 k€. Vs 2018, growth of +283% (17 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -137.3% of revenue. Positive scissor effect: EBITDA margin improves by +1630.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 336.6% of revenue. This profit can be retained or distributed to shareholders.
64 927 €
64 927 €
-89 159 €
-94 227 €
218 557 €
-137.3%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 405.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.123%
54.068%
405.873%
12.806
24.8%
In 2023, the debt ratio of PHRA MAE (84.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PHRA MAE (54.1%) 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 2023, the repayment capacity of PHRA MAE (12.81) 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 10362.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10362.535
-235.974
In 2023, the liquidity ratio of PHRA MAE (10362.53) 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.
In 2023, the interest coverage of PHRA MAE (-236.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 288 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
52 005 €
267 j
47 j
0 j
288 j
Based on 63 transactions of similar company sales
in 2023,
the value of PHRA MAE is estimated at
824 832 €
(range 155 505€ - 1 237 900€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PHRA MAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHRA MAE in 2023 is 65 k€.
Yes, PHRA MAE generated a net profit of 219 k€ in 2023.
The headquarters of PHRA MAE is located in SAVY-BERLETTE (62690), in the department Pas-de-Calais.
The tax return of PHRA MAE 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).
PHRA MAE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.