SIREN : 814412888
PHANTOM is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 41 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 41 046 € | 37 467 € | 2 898 € |
| Resultado neto | 17 870 € | 17 980 € | 837 € |
| EBITDA | 34 100 € | 34 854 € | 1 349 € |
| Margen neto | 43.5% | 48.0% | 28.9% |
In 2018, PHANTOM achieves revenue of 41 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +276.3%. Vs 2017: +10%. After deducting consumption (0 €), gross margin stands at 41 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 34 k€, representing 83.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -2%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
41 046 €
41 046 €
34 100 €
21 855 €
17 870 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 636%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
635.82%
13.533%
73.374%
10.241
92.8%
In 2018, the debt ratio of PHANTOM (635.82) 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 PHANTOM (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PHANTOM (10.24) 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 2506.76. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
2506.755
11.686
In 2018, the liquidity ratio of PHANTOM (2506.76) 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 2018, the interest coverage of PHANTOM (11.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2016-2018, WCR increased by +100%, requiring additional financing.
-68 €
0 j
36 j
0 j
-1 j
Based on 184 transactions of similar company sales in 2018, the value of PHANTOM is estimated at 100 696 € (range 35 083€ - 191 842€). With an EBITDA of 34 100€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 PHANTOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PHANTOM in 2018 is 41 k€.
Yes, PHANTOM generated a net profit of 18 k€ in 2018.
The headquarters of PHANTOM is located in PARIS (75004), in the department Paris.
The tax return of PHANTOM 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).
PHANTOM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.