Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARE OUEST CREATION : revenue, balance sheet and financial ratios

PHARE OUEST CREATION is a French company founded 13 years ago, specialized in the sector Activités de pré-presse . Based in DOLUS D'OLERON (17550), this company of category PME shows in 2016 a revenue of 12 k€. 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

Financial history - PHARE OUEST CREATION (SIREN 793041963)
Indicator 2022 2016
Revenue N/C 11 769 €
Net income -3 240 € -3 025 €
EBITDA N/C -13 €
Net margin N/C -25.7%

Revenue and income statement

In 2022, PHARE OUEST CREATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 240 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-44.774%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-132.06%

Solvency indicators evolution
PHARE OUEST CREATION

Sector positioning

Debt ratio
-44.77 2022
2016
2022
Q1: 1.68
Med: 25.98
Q3: 82.74
Excellent

In 2022, the debt ratio of PHARE OUEST CREATION (-44.77) 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.

Financial autonomy
-132.06% 2022
2016
2022
Q1: 14.09%
Med: 38.66%
Q3: 59.32%
Watch

In 2022, the financial autonomy of PHARE OUEST CREATION (-132.1%) 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.

Repayment capacity
-15.64 years 2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.26 years
Excellent

In 2016, the repayment capacity of PHARE OUEST CREATION (-15.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARE OUEST CREATION

Positioning of PHARE OUEST CREATION in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare PHARE OUEST CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about PHARE OUEST CREATION

What is the revenue of PHARE OUEST CREATION ?

The revenue of PHARE OUEST CREATION in 2016 is 12 k€.

Is PHARE OUEST CREATION profitable?

PHARE OUEST CREATION recorded a net loss in 2022.

Where is the headquarters of PHARE OUEST CREATION ?

The headquarters of PHARE OUEST CREATION is located in DOLUS D'OLERON (17550), in the department Charente-Maritime.

Where to find the tax return of PHARE OUEST CREATION ?

The tax return of PHARE OUEST CREATION 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).

In which sector does PHARE OUEST CREATION operate?

PHARE OUEST CREATION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.