SIREN : 423489608
PHILAE is a French company founded 27 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PHILAE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2022 | 2015 |
|---|---|---|
| Ingresos | 19 787 € | 20 911 € |
| Resultado neto | 397 € | 0 € |
| EBITDA | 307 € | -188 € |
| Margen neto | 2.0% | 0.0% |
En 2022, PHILAE alcanza unos ingresos de 20 k€. Tras deducir el consumo (22 k€), el margen bruto se sitúa en -2 k€, es decir, una tasa del -9%. El EBITDA alcanza 307 €, representando el 1.6% de los ingresos. This ratio is slightly less favorable than the sector median (6.8%). El resultado neto asciende a 397 €, es decir, el 2.0% de los ingresos.
19 787 €
-1 790 €
307 €
7 640 €
397 €
1.6%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (42.2%) and warrants attention. El flujo de caja representa el 2.0% de los ingresos. This ratio is slightly less favorable than the sector median (4.7%).
0.0%
0.0%
2.01%
0.0
100.0%
En 2022, el ratio d'endeudamiento de PHILAE (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2022, el autonomía financiera de PHILAE (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
198.37
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 25 días. Plazo proveedores: 0 días. La empresa debe financiar 25 días de desfase. La rotación d'existencias es de 157 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 188 días d'ingresos. Between 2015 and 2022, WCR improved by 54 days of revenue, freeing up cash.
10 325 €
25 j
0 j
157 j
188 j
Based on 101 transactions of similar company sales (all years), the value of PHILAE is estimated at 2 008 € (range 839€ - 3 702€). With an EBITDA of 307€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 PHILAE with other companies in the same sector:
Largest companies by revenue in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires:
Largest companies by revenue in the department Paris:
The revenue of PHILAE in 2022 is 20 k€.
Yes, PHILAE generated a net profit of 397€ in 2022.
The headquarters of PHILAE is located in PARIS (75017), in the department Paris.
The tax return of PHILAE 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).
PHILAE operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.