Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-01-15 (10 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: LE HAUT SOULTZBACH (68780), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHD COORDINATION : revenue, balance sheet and financial ratios
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.
In 2023, PHD COORDINATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
35.674%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHD COORDINATION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2019
2020
2021
2022
2023
Verschuldungsgrad
0.392
0.529
0.656
0.646
0.478
35.674
Finanzielle Autonomie
0.183
0.47
0.519
0.602
0.401
23.245
Rückzahlungsfähigkeit
None
None
None
None
0.0
None
Cashflow / Umsatz
None%
None%
None%
None%
-24.084%
None%
Positionnement sectoriel
Debt ratio
35.672023
2021
2022
2023
Q1: 0.0
Méd: 9.47
Q3: 51.26
Average+39 pts über 3 Jahre
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.
Financial autonomy
23.25%2023
2021
2022
2023
Q1: 11.14%
Méd: 37.18%
Q3: 60.83%
Average+12 pts über 3 Jahre
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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.24 years
Excellent
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.
Liquiditätskennzahlen
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.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
20.939
Entwicklung der Liquiditätskennzahlen PHD COORDINATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2019
2020
2021
2022
2023
Liquiditätsquote
129.264
521.208
282.815
752.086
182.504
20.939
Zinsdeckung
None
None
None
None
0.0
None
Positionnement sectoriel
Liquidity ratio
20.942023
2021
2022
2023
Q1: 150.51
Méd: 232.42
Q3: 397.46
Watch-50 pts über 3 Jahre
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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.46x
Average
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.
Umlaufvermögensbedarf und Zahlungsfristen
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).
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of PHD COORDINATION is located in LE HAUT SOULTZBACH (68780), in the department Haut-Rhin.
Where to find the tax return of PHD COORDINATION ?
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).
In which sector does PHD COORDINATION operate?
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.
Item evolution
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