SIREN : 529929911
P H V CONSEIL is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 10 000 € |
| Net income | -1 379 € | -2 887 € | -5 165 € | 4 256 € |
| EBITDA | -535 € | -2 522 € | -5 165 € | 4 256 € |
| Net margin | N/C | N/C | N/C | 42.6% |
In 2024, P H V CONSEIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-535 €
-535 €
-1 379 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -5341%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.872%
-5340.992%
-47.742
In 2024, the debt ratio of P H V CONSEIL (-101.87) 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 P H V CONSEIL (-5341.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of P H V CONSEIL (-47.74) 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.
-157.757
In 2024, the interest coverage of P H V CONSEIL (-157.8x) 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.
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Compare P H V CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of P H V CONSEIL in 2016 is 10 k€.
P H V CONSEIL recorded a net loss in 2024.
The headquarters of P H V CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of P H V CONSEIL 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).
P H V CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.