SIREN : 423354547
PHAIDON is a French company founded 26 years ago, specialized in the sector Édition de livres. Based in PARIS (75012), this company of category PME shows in 2015 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 405 425 € |
| Net income | -34 777 € | -32 716 € | 38 194 € | 19 118 € | -33 173 € | -111 565 € | -59 698 € | -83 480 € | -119 736 € | -108 788 € | -142 049 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -142 131 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -5.9% |
In 2025, PHAIDON records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 777 €
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.865%
-154.814%
7.3%
In 2025, the debt ratio of PHAIDON (-144.87) 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 2025, the financial autonomy of PHAIDON (-154.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.195
In 2025, the liquidity ratio of PHAIDON (320.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PHAIDON with other companies in the same sector:
The revenue of PHAIDON in 2015 is 2.4 M€.
PHAIDON recorded a net loss in 2025.
The headquarters of PHAIDON is located in PARIS (75012), in the department Paris.
The tax return of PHAIDON 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).
PHAIDON operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.