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

PHM : revenue, balance sheet and financial ratios

PHM is a French company founded 3 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in SAINT-MAURICE-DE-SATONNAY (71260), this company of category PME shows in 2024 a net income positive of 13 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

Historique financier - PHM (SIREN 951358019)
Indicador 2024
Ingresos N/C
Resultado neto 12 931 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, PHM generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

12 931 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

4.886%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

74.811%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

64.2%

Evolución de indicadores de solvencia
PHM

Positionnement sectoriel

Debt ratio
4.89 2024
2024
Q1: 0.24
Méd: 14.85
Q3: 44.6
Good

In 2024, the debt ratio of PHM (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.81% 2024
2024
Q1: 33.64%
Méd: 52.67%
Q3: 69.11%
Excellent

In 2024, the financial autonomy of PHM (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 312.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

312.0

Evolución de indicadores de liquidez
PHM

Positionnement sectoriel

Liquidity ratio
312.0 2024
2024
Q1: 205.49
Méd: 290.07
Q3: 391.32
Good

In 2024, the liquidity ratio of PHM (312.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de PHM dans son secteur

Comparación con el sector Fabrication d'équipements hydrauliques et pneumatiques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 421€ to 96 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 11k€ 96k€
11 946 € Range: 2 421€ - 96 735€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare PHM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about PHM

What is the revenue of PHM ?

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

Is PHM profitable?

Yes, PHM generated a net profit of 13 k€ in 2024.

Where is the headquarters of PHM ?

The headquarters of PHM is located in SAINT-MAURICE-DE-SATONNAY (71260), in the department Saone-et-Loire.

Where to find the tax return of PHM ?

The tax return of PHM 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 PHM operate?

PHM operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.