SIREN : 518173265
SARL PHASA is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in ALBI (81000), this company of category PME shows in 2020 a revenue of 320 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 319 595 € | 305 351 € | 245 328 € | 197 251 € | 211 187 € |
| Net income | 10 760 € | 34 502 € | 25 604 € | 6 195 € | 9 204 € |
| EBITDA | 19 749 € | 43 691 € | 33 322 € | 10 317 € | 13 457 € |
| Net margin | 3.4% | 11.3% | 10.4% | 3.1% | 4.4% |
In 2020, SARL PHASA achieves revenue of 320 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2019: +5%. After deducting consumption (58 k€), gross margin stands at 262 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -55%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
319 595 €
261 848 €
19 749 €
11 540 €
10 760 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.102%
25.206%
5.296%
1.903
71.4%
In 2020, the debt ratio of SARL PHASA (42.10) 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 2020, the financial autonomy of SARL PHASA (25.2%) 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 2020, the repayment capacity of SARL PHASA (1.90) 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 306.01. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
306.008
0.942
In 2020, the liquidity ratio of SARL PHASA (306.01) 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 2020, the interest coverage of SARL PHASA (0.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 73 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 37 days of revenue, i.e. 33 k€ to permanently finance. Over 2015-2020, WCR increased by +5537%, requiring additional financing.
32 608 €
79 j
6 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 60 605€ to 189 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SARL PHASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SARL PHASA in 2020 is 320 k€.
Yes, SARL PHASA generated a net profit of 11 k€ in 2020.
The headquarters of SARL PHASA is located in ALBI (81000), in the department Tarn.
The tax return of SARL PHASA 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).
SARL PHASA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.