Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PHMALA IMMOBILIER : revenue, balance sheet and financial ratios

SARL PHMALA IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2025 a net income positive of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PHMALA IMMOBILIER (SIREN 814022646)
Indicator 2025 2022
Revenue N/C N/C
Net income 90 398 € 68 967 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SARL PHMALA IMMOBILIER generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 69 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 398 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.461%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.09%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
SARL PHMALA IMMOBILIER

Sector positioning

Debt ratio
66.46 2025
2022
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average +16 pts over 2 years

In 2025, the debt ratio of SARL PHMALA IMMOBILIER (66.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.09% 2025
2022
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Good -10 pts over 2 years

In 2025, the financial autonomy of SARL PHMALA IMMOBILIER (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

167.272

Liquidity indicators evolution
SARL PHMALA IMMOBILIER

Sector positioning

Liquidity ratio
167.27 2025
2022
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Average -16 pts over 2 years

In 2025, the liquidity ratio of SARL PHMALA IMMOBILIER (167.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL PHMALA IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of SARL PHMALA IMMOBILIER is estimated at 173 690 € (range 124 387€ - 314 670€). 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.

Estimated enterprise value 2025
55 tx
124k€ 173k€ 314k€
173 690 € Range: 124 387€ - 314 670€
NAF 5 année 2025

Valuation method used

Net Income Multiple
90 398 € × 1.9x = 173 690 €
Range: 124 387€ - 314 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SARL PHMALA IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL PHMALA IMMOBILIER

What is the revenue of SARL PHMALA IMMOBILIER ?

The revenue of SARL PHMALA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PHMALA IMMOBILIER profitable?

Yes, SARL PHMALA IMMOBILIER generated a net profit of 90 k€ in 2025.

Where is the headquarters of SARL PHMALA IMMOBILIER ?

The headquarters of SARL PHMALA IMMOBILIER is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of SARL PHMALA IMMOBILIER ?

The tax return of SARL PHMALA IMMOBILIER 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).

In which sector does SARL PHMALA IMMOBILIER operate?

SARL PHMALA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.