SIREN : 818241697
PHD COORDINATION is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LE HAUT SOULTZBACH (68780), this company of category PME shows in 2022 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 77 263 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 0 € | -19 347 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -13 416 € | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | -25.0% | N/C | N/C | N/C | N/C |
In 2023, PHD COORDINATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
35.674%
23.245%
23.8%
In 2023, the debt ratio of PHD COORDINATION (35.67) 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 2023, the financial autonomy of PHD COORDINATION (23.2%) 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 2022, the repayment capacity of PHD COORDINATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.939
In 2023, the liquidity ratio of PHD COORDINATION (20.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PHD COORDINATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 178 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).
0 €
0 j
178 j
0 j
Compare PHD COORDINATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHD COORDINATION in 2022 is 77 k€.
PHD COORDINATION recorded a net loss in 2022.
The headquarters of PHD COORDINATION is located in LE HAUT SOULTZBACH (68780), in the department Haut-Rhin.
The tax return of PHD COORDINATION 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).
PHD COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.