SIREN : 422580449
SARL PHYGARA is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2018 a net income positive of 824€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 824 € | -174 € | -569 € | 7 920 € |
| EBITDA | -176 € | -174 € | -569 € | -1 638 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, SARL PHYGARA generates positive net income of 824 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 8 k€ -> 824 €.
-176 €
824 €
824 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.974%
86.226%
-425.517
In 2018, the debt ratio of SARL PHYGARA (15.97) 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 2018, the financial autonomy of SARL PHYGARA (86.2%) 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.
In 2018, the repayment capacity of SARL PHYGARA (-425.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2018,
the value of SARL PHYGARA is estimated at
6 723 €
(range 3 107€ - 13 438€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 PHYGARA with other companies in the same sector:
The revenue of SARL PHYGARA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL PHYGARA generated a net profit of 824€ in 2018.
The headquarters of SARL PHYGARA is located in PARIS (75007), in the department Paris.
The tax return of SARL PHYGARA 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 PHYGARA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.