SIREN : 403554413
PH 7 is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 171 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 171 381 € | 17 526 € | 16 008 € | 326 381 € | 372 081 € | 370 821 € | N/C | 102 022 € |
| Net income | 699 197 € | 14 374 849 € | 79 918 € | 17 830 € | 64 149 € | 1 016 280 € | 1 413 092 € | 54 573 € | 5 577 933 € |
| EBITDA | -32 418 € | -149 910 € | -70 104 € | -24 536 € | 11 129 € | 8 576 € | 5 281 € | N/C | -506 457 € |
| Net margin | N/C | 8387.7% | 456.0% | 111.4% | 19.7% | 273.1% | 381.1% | N/C | 5467.4% |
In 2024, PH 7 generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5.6 M€ -> 699 k€.
-32 418 €
-32 425 €
699 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
237.696%
29.573%
27.671
In 2024, the debt ratio of PH 7 (237.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PH 7 (29.6%) 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 2024, the repayment capacity of PH 7 (27.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 72844.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72844.077
-3308.949
In 2024, the liquidity ratio of PH 7 (72844.08) 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.
In 2024, the interest coverage of PH 7 (-3308.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of PH 7 is estimated at
2 036 601 €
(range 977 987€ - 7 662 761€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PH 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PH 7 in 2022 is 171 k€.
Yes, PH 7 generated a net profit of 699 k€ in 2024.
The headquarters of PH 7 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PH 7 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).
PH 7 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.