SIREN : 605620251
PHELAND is a French company founded 70 years ago, specialized in the sector Gestion de fonds. Based in CLUSES (74300), this company of category PME shows in 2024 a net income positive of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 155 581 € | 88 470 € | 34 737 € | 87 098 € | 64 197 € | 78 835 € | 175 162 € | 138 114 € | 84 686 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, PHELAND genera un resultado neto positivo de 156 k€. Evolución 2016-2024: 85 k€ -> 156 k€.
155 581 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 59%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
59.094%
47.648%
13.8%
En 2024, el ratio de endeudamiento de PHELAND (59.09) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de PHELAND (47.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 273.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
273.852
En 2024, el ratio de liquidez de PHELAND (273.85) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 62 transactions of similar company sales
in 2024,
the value of PHELAND is estimated at
1 149 939 €
(range 326 497€ - 2 278 151€).
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 62 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 PHELAND with other companies in the same sector:
The revenue of PHELAND is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHELAND generated a net profit of 156 k€ in 2024.
The headquarters of PHELAND is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of PHELAND 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).
PHELAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.