SIREN : 398930735
PH1 is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a net income negative of -134 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -133 826 € | 3 299 620 € | -40 761 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, PH1 records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-133 826 €
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.339%
71.362%
In 2020, the debt ratio of PH1 (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PH1 (71.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.365
In 2020, the liquidity ratio of PH1 (248.37) 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.
Compare PH1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PH1 is not publicly disclosed (confidential accounts filed with INPI).
PH1 recorded a net loss in 2020.
The headquarters of PH1 is located in PARIS (75009), in the department Paris.
The tax return of PH1 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).
PH1 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.