SIREN : 840508055
PHANOS is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERSAILLES (78000), this company of category PME shows in 2024 a net income negative of -573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -572 529 € | -494 315 € | -363 947 € | -320 777 € | -152 221 € | -80 911 € | -3 600 € |
| EBITDA | -14 490 € | -13 892 € | -11 250 € | -25 443 € | -10 980 € | -43 318 € | -3 600 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PHANOS records a net loss of 573 k€. This deficit will reduce equity on the balance sheet.
-14 490 €
-14 490 €
-572 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 1212%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1212.022%
7.61%
-17.287
In 2024, the debt ratio of PHANOS (1212.02) 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 2024, the financial autonomy of PHANOS (7.6%) 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 PHANOS (-17.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 44933.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44933.506
-6258.019
In 2024, the liquidity ratio of PHANOS (44933.51) 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 PHANOS (-6258.0x) 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: 356 days. Excellent situation: suppliers finance 356 days of the operating cycle (retail model).
0 €
0 j
356 j
0 j
Compare PHANOS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PHANOS is not publicly disclosed (confidential accounts filed with INPI).
PHANOS recorded a net loss in 2024.
The headquarters of PHANOS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PHANOS 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).
PHANOS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.