SIREN : 429814585
PHYSALIS LSC is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2021 a revenue of 433 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 432 867 € | 907 834 € | N/C | N/C | N/C |
| Net income | 52 115 € | 8 710 € | 22 486 € | 3 879 € | -4 841 € |
| EBITDA | 47 886 € | 44 714 € | N/C | N/C | N/C |
| Net margin | 12.0% | 1.0% | N/C | N/C | N/C |
In 2021, PHYSALIS LSC achieves revenue of 433 k€. Revenue is declining over the period 2020-2021 (CAGR: -52.3%). Significant drop of -52% vs 2020. After deducting consumption (137 k€), gross margin stands at 296 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
432 867 €
295 884 €
47 886 €
66 483 €
52 115 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
206.601%
25.633%
6.451%
12.218
2.7%
In 2021, the debt ratio of PHYSALIS LSC (206.60) 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 2021, the financial autonomy of PHYSALIS LSC (25.6%) 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 2021, the repayment capacity of PHYSALIS LSC (12.22) 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 197.13. 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 34.2x. Operating income very largely covers interest expenses: high safety margin.
197.126
34.208
In 2021, the liquidity ratio of PHYSALIS LSC (197.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of PHYSALIS LSC (34.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 18 k€ to permanently finance.
17 648 €
12 j
41 j
65 j
15 j
Based on 663 transactions of similar company sales in 2021, the value of PHYSALIS LSC is estimated at 322 928 € (range 187 675€ - 581 098€). With an EBITDA of 47 886€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 PHYSALIS LSC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PHYSALIS LSC in 2021 is 433 k€.
Yes, PHYSALIS LSC generated a net profit of 52 k€ in 2021.
The headquarters of PHYSALIS LSC is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of PHYSALIS LSC 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).
PHYSALIS LSC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.