SIREN : 808491104
PH6 is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2020 a net income negative of -38 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -37 856 € | -49 063 € | 119 987 € | 112 296 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, PH6 records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 856 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
1.353%
74.437%
78.2%
In 2020, the debt ratio of PH6 (1.35) 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 PH6 (74.4%) 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 490.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.528
In 2020, the liquidity ratio of PH6 (490.53) 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.
Compare PH6 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PH6 is not publicly disclosed (confidential accounts filed with INPI).
PH6 recorded a net loss in 2020.
The headquarters of PH6 is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of PH6 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).
PH6 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.