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

HOLDING PHOCEENNE INVEST : revenue, balance sheet and financial ratios

HOLDING PHOCEENNE INVEST is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2025 a net income positive of 1.0 M€. 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

Financial history - HOLDING PHOCEENNE INVEST (SIREN 899725022)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 1 021 239 € 115 336 € 117 166 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING PHOCEENNE INVEST generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 117 k€ -> 1.0 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 021 239 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.79%

Solvency indicators evolution
HOLDING PHOCEENNE INVEST

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Excellent -43 pts over 3 years

In 2025, the debt ratio of HOLDING PHOCEENNE INVEST (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.

Financial autonomy
97.79% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of HOLDING PHOCEENNE INVEST (97.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4525.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4525.873

Liquidity indicators evolution
HOLDING PHOCEENNE INVEST

Sector positioning

Liquidity ratio
4525.87 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Excellent

In 2025, the liquidity ratio of HOLDING PHOCEENNE INVEST (4525.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOLDING PHOCEENNE INVEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of HOLDING PHOCEENNE INVEST is estimated at 4 732 738 € (range 1 286 785€ - 11 008 512€). 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.

Estimated enterprise value 2025
117 transactions
1286k€ 4732k€ 11008k€
4 732 738 € Range: 1 286 785€ - 11 008 512€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 021 239 € × 4.6x = 4 732 739 €
Range: 1 286 785€ - 11 008 513€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare HOLDING PHOCEENNE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOLDING PHOCEENNE INVEST

What is the revenue of HOLDING PHOCEENNE INVEST ?

The revenue of HOLDING PHOCEENNE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING PHOCEENNE INVEST profitable?

Yes, HOLDING PHOCEENNE INVEST generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of HOLDING PHOCEENNE INVEST ?

The headquarters of HOLDING PHOCEENNE INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING PHOCEENNE INVEST ?

The tax return of HOLDING PHOCEENNE INVEST 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 HOLDING PHOCEENNE INVEST operate?

HOLDING PHOCEENNE INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.