SIREN : 511701997
PHV is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2016 a revenue of 768 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 | 2016 |
|---|---|
| Revenue | 767 747 € |
| Net income | 2 290 451 € |
| EBITDA | 767 747 € |
| Net margin | 298.3% |
In 2016, PHV achieves revenue of 768 k€. After deducting consumption (0 €), gross margin stands at 768 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 768 k€, representing 100.0% of 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 2.3 M€, i.e. 298.3% of revenue. This profit can be retained or distributed to shareholders.
767 747 €
767 747 €
767 747 €
40 025 €
2 290 451 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.131%
0.0%
In 2016, the debt ratio of PHV (0.00) 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 2016, the financial autonomy of PHV (73.1%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-231 days): operations structurally generate cash.
-491 642 €
0 j
0 j
0 j
-231 j
Based on 1131 transactions of similar company sales (all years), the value of PHV is estimated at 4 587 852 € (range 1 597 869€ - 9 659 228€). With an EBITDA of 767 747€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 1131 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 PHV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PHV in 2016 is 768 k€.
Yes, PHV generated a net profit of 2.3 M€ in 2016.
The headquarters of PHV is located in address not disclosed.
The tax return of PHV 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).
PHV operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.