SIREN : 819440298
PHARE IMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2023 a net income negative of -17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 104 € | -15 900 € | 37 891 € | 6 780 € | 28 791 € | 184 649 € | 74 931 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PHARE IMMO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 22%. The balance between equity and debt is satisfactory.
338.042%
22.113%
In 2023, the debt ratio of PHARE IMMO (338.04) 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 2023, the financial autonomy of PHARE IMMO (22.1%) 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 3187.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3187.974
In 2023, the liquidity ratio of PHARE IMMO (3187.97) 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.
Compare PHARE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PHARE IMMO is not publicly disclosed (confidential accounts filed with INPI).
PHARE IMMO recorded a net loss in 2023.
The headquarters of PHARE IMMO is located in LYON (69002), in the department Rhone.
The tax return of PHARE IMMO 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).
PHARE IMMO 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.