SIREN : 420482077
FINANCIERE PHIDIAS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income negative of -2 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 884 € | 91 053 € | -1 099 € | -2 909 € |
| EBITDA | -2 005 € | -17 640 € | -9 430 € | -11 700 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE PHIDIAS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 005 €
-2 005 €
-1 884 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.888%
0.0
In 2024, the debt ratio of FINANCIERE PHIDIAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE PHIDIAS (73.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE PHIDIAS (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 382.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.964
0.0
In 2024, the liquidity ratio of FINANCIERE PHIDIAS (382.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE PHIDIAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare FINANCIERE PHIDIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PHIDIAS is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE PHIDIAS recorded a net loss in 2024.
The headquarters of FINANCIERE PHIDIAS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of FINANCIERE PHIDIAS 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).
FINANCIERE PHIDIAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.