SIREN : 398666149
SARL PHILAUDIT is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUVAL (80630), this company of category PME shows in 2024 a revenue of 6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 721 € | 48 946 € | 90 835 € | 79 781 € | 89 016 € | 97 103 € | 81 253 € | 90 032 € | 95 278 € |
| Net income | 290 € | 30 682 € | 44 229 € | 41 732 € | 30 182 € | 17 651 € | 3 800 € | 7 932 € | 20 135 € |
| EBITDA | 677 € | 37 435 € | 54 327 € | 49 228 € | 35 894 € | 23 667 € | 7 838 € | 12 204 € | 23 023 € |
| Net margin | 5.1% | 62.7% | 48.7% | 52.3% | 33.9% | 18.2% | 4.7% | 8.8% | 21.1% |
In 2024, SARL PHILAUDIT achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.6%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 677 €, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -98%, reducing margin by 64.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 €, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
5 721 €
5 721 €
677 €
677 €
290 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 54.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.184%
93.961%
5.069%
53.972
In 2024, the debt ratio of SARL PHILAUDIT (6.18) 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 2024, the financial autonomy of SARL PHILAUDIT (94.0%) 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 2024, the repayment capacity of SARL PHILAUDIT (53.97) 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 43799.68. 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 56.3x. Operating income very largely covers interest expenses: high safety margin.
43799.675
56.278
In 2024, the liquidity ratio of SARL PHILAUDIT (43799.68) 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 2024, the interest coverage of SARL PHILAUDIT (56.3x) 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. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-507 €
0 j
0 j
0 j
-32 j
Based on 69 transactions of similar company sales
in 2024,
the value of SARL PHILAUDIT is estimated at
2 973 €
(range 1 096€ - 4 563€).
With an EBITDA of 677€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PHILAUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL PHILAUDIT in 2024 is 6 k€.
Yes, SARL PHILAUDIT generated a net profit of 290€ in 2024.
The headquarters of SARL PHILAUDIT is located in BEAUVAL (80630), in the department Somme.
The tax return of SARL PHILAUDIT 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 PHILAUDIT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.