SIREN : 843449737
PHYREXIAN TOWER is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 752 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 751 908 € | N/C | N/C |
| Net income | 113 257 € | 0 € | 0 € |
| EBITDA | 145 417 € | N/C | N/C |
| Net margin | 15.1% | N/C | N/C |
In 2022, PHYREXIAN TOWER achieves revenue of 752 k€. After deducting consumption (322 k€), gross margin stands at 430 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 19.3% 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 113 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
751 908 €
429 932 €
145 417 €
144 670 €
113 257 €
19.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.146%
0.106%
15.169%
0.0
81.9%
In 2022, the debt ratio of PHYREXIAN TOWER (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PHYREXIAN TOWER (0.1%) 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 2022, the repayment capacity of PHYREXIAN TOWER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
350.967
0.003
In 2022, the liquidity ratio of PHYREXIAN TOWER (350.97) 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 2022, the interest coverage of PHYREXIAN TOWER (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 155 k€ to permanently finance.
155 119 €
0 j
13 j
82 j
74 j
Based on 121 transactions of similar company sales (all years), the value of PHYREXIAN TOWER is estimated at 377 627 € (range 164 270€ - 897 075€). With an EBITDA of 145 417€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 PHYREXIAN TOWER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of PHYREXIAN TOWER in 2022 is 752 k€.
Yes, PHYREXIAN TOWER generated a net profit of 113 k€ in 2022.
The headquarters of PHYREXIAN TOWER is located in MONTPELLIER (34000), in the department Herault.
The tax return of PHYREXIAN TOWER 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).
PHYREXIAN TOWER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.