SIREN : 480480623
PHA 9 is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a net income negative of -8 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -7 682 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PHA 9 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.623%
51.132%
37.1%
In 2017, the debt ratio of PHA 9 (52.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of PHA 9 (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.863
In 2017, the liquidity ratio of PHA 9 (180.86) 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 PHA 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PHA 9 is not publicly disclosed (confidential accounts filed with INPI).
PHA 9 recorded a net loss in 2017.
The headquarters of PHA 9 is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of PHA 9 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).
PHA 9 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.