SIREN : 448091132
SARL PHILAE is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in FUVEAU (13710), this company of category PME shows in 2019 a revenue of 12 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 12 027 € | 40 364 € | 7 870 € | -8 158 € |
| Net income | 336 € | 20 628 € | 3 503 € | 18 466 € |
| EBITDA | 599 € | 20 656 € | 3 015 € | -18 877 € |
| Net margin | 2.8% | 51.1% | 44.5% | -226.4% |
In 2019, SARL PHILAE achieves revenue of 12 k€. Significant drop of -70% vs 2018. After deducting consumption (0 €), gross margin stands at 12 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 599 €, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -97%, reducing margin by 46.2 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 336 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
12 027 €
12 027 €
599 €
-23 €
336 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.561%
87.109%
7.857%
2.547
0.8%
In 2019, the debt ratio of SARL PHILAE (4.56) 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 2019, the financial autonomy of SARL PHILAE (87.1%) 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.
In 2019, the repayment capacity of SARL PHILAE (2.55) 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 737.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.879
0.0
In 2019, the liquidity ratio of SARL PHILAE (737.88) 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 2019, the interest coverage of SARL PHILAE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 545 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2019, WCR increased by +255%, requiring additional financing.
18 192 €
344 j
53 j
138 j
545 j
Based on 120 transactions of similar company sales (all years), the value of SARL PHILAE is estimated at 1 790 € (range 905€ - 4 628€). With an EBITDA of 599€, the sector multiple of 2.2x 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 120 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 PHILAE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SARL PHILAE in 2019 is 12 k€.
Yes, SARL PHILAE generated a net profit of 336€ in 2019.
The headquarters of SARL PHILAE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of SARL PHILAE 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 PHILAE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.