SIREN : 799363791
PHSD CONSULTING & TRADING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 324 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 310 € | 318 192 € | 123 813 € | 25 267 € | N/C | 90 145 € | 119 174 € | 123 765 € | 197 588 € |
| Net income | 189 674 € | 538 977 € | 71 979 € | -16 091 € | 0 € | 24 383 € | 19 184 € | -2 995 € | 45 410 € |
| EBITDA | 217 294 € | 236 921 € | 72 707 € | -18 407 € | N/C | 31 964 € | 22 462 € | -331 € | 53 921 € |
| Net margin | 58.5% | 169.4% | 58.1% | -63.7% | N/C | 27.0% | 16.1% | -2.4% | 23.0% |
In 2024, PHSD CONSULTING & TRADING achieves revenue of 324 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 324 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 217 k€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -8%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.
324 310 €
324 310 €
217 294 €
209 759 €
189 674 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.937%
24.258%
60.81%
2.723
99.0%
In 2024, the debt ratio of PHSD CONSULTING & TRADING (32.94) 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 2024, the financial autonomy of PHSD CONSULTING & TRADING (24.3%) 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 PHSD CONSULTING & TRADING (2.72) 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 5372.16. 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 4.2x. Financial charges are adequately covered by operations.
5372.163
4.21
In 2024, the liquidity ratio of PHSD CONSULTING & TRADING (5372.16) 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 2024, the interest coverage of PHSD CONSULTING & TRADING (4.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 80 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 66 days of revenue, i.e. 59 k€ to permanently finance.
59 475 €
84 j
4 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHSD CONSULTING & TRADING is estimated at
638 067 €
(range 159 897€ - 1 256 832€).
With an EBITDA of 217 294€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PHSD CONSULTING & TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHSD CONSULTING & TRADING in 2024 is 324 k€.
Yes, PHSD CONSULTING & TRADING generated a net profit of 190 k€ in 2024.
The headquarters of PHSD CONSULTING & TRADING is located in BORDEAUX (33000), in the department Gironde.
The tax return of PHSD CONSULTING & TRADING 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).
PHSD CONSULTING & TRADING 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.