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

SAS PHILIAN : revenue, balance sheet and financial ratios

SAS PHILIAN is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLE D AVRAY (92410), this company of category PME shows in 2023 a net income positive of 17 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

Financial history - SAS PHILIAN (SIREN 851306001)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 17 284 € 2 260 € 28 285 € -2 207 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SAS PHILIAN ein positives Nettoergebnis von 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 284 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 503%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

502.997%

Financial autonomy (2023) ?
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

16.46%

Asset age ratio (2023) ?
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

35.3%

Solvency indicators evolution
SAS PHILIAN

Sector positioning

Verschuldungsgrad
503.0 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von SAS PHILIAN (503.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
16.46% 2023
2021
2022
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average +5 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SAS PHILIAN (16.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 3695.70. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

3695.696

Liquidity indicators evolution
SAS PHILIAN

Sector positioning

Liquiditätsquote
3695.7 2023
2021
2022
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SAS PHILIAN (3695.70). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SAS PHILIAN in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SAS PHILIAN is estimated at 110 558 € (range 47 536€ - 206 904€). 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 2023
77 tx
47k€ 110k€ 206k€
110 558 € Range: 47 536€ - 206 904€
NAF 5 année 2023

Valuation method used

Net Income Multiple
17 284 € × 6.4x = 110 558 €
Range: 47 536€ - 206 905€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SAS PHILIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SAS PHILIAN

What is the revenue of SAS PHILIAN ?

The revenue of SAS PHILIAN is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PHILIAN profitable?

Yes, SAS PHILIAN generated a net profit of 17 k€ in 2023.

Where is the headquarters of SAS PHILIAN ?

The headquarters of SAS PHILIAN is located in VILLE D AVRAY (92410), in the department Hauts-de-Seine.

Where to find the tax return of SAS PHILIAN ?

The tax return of SAS PHILIAN 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 SAS PHILIAN operate?

SAS PHILIAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.