SIREN : 851306001
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 17 284 € | 2 260 € | 28 285 € | -2 207 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2023, SAS PHILIAN genera un resultado neto positivo de 17 k€.
17 284 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 503%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa.
502.997%
16.46%
35.3%
En 2023, el ratio de endeudamiento de SAS PHILIAN (503.00) 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 2023, el autonomía financiera de SAS PHILIAN (16.5%) 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 3695.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
3695.696
En 2023, el ratio de liquidez de SAS PHILIAN (3695.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS PHILIAN with other companies in the same sector:
The revenue of SAS PHILIAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS PHILIAN generated a net profit of 17 k€ in 2023.
The headquarters of SAS PHILIAN is located in VILLE D AVRAY (92410), in the department Hauts-de-Seine.
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).
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.