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PHB PROMOTION HABITAT BATIMENT : revenue, balance sheet and financial ratios

PHB PROMOTION HABITAT BATIMENT is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIOT (06410), this company of category PME shows in 2023 a net income negative of -22 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 - PHB PROMOTION HABITAT BATIMENT (SIREN 891412397)
Indicator 2023
Revenue N/C
Net income -21 925 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHB PROMOTION HABITAT BATIMENT records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6533%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6533.453%

Financial autonomy (2023) ?
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

1.507%

Solvency indicators evolution
PHB PROMOTION HABITAT BATIMENT

Sector positioning

Debt ratio
6533.45 2023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of PHB PROMOTION HABITAT BA... (6533.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.51% 2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of PHB PROMOTION HABITAT BA... (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240038.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

240038.675

Liquidity indicators evolution
PHB PROMOTION HABITAT BATIMENT

Sector positioning

Liquidity ratio
240038.67 2023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent

In 2023, the liquidity ratio of PHB PROMOTION HABITAT BA... (240038.67) 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.

Positioning of PHB PROMOTION HABITAT BATIMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PHB PROMOTION HABITAT BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PHB PROMOTION HABITAT BATIMENT

What is the revenue of PHB PROMOTION HABITAT BATIMENT ?

The revenue of PHB PROMOTION HABITAT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PHB PROMOTION HABITAT BATIMENT profitable?

PHB PROMOTION HABITAT BATIMENT recorded a net loss in 2023.

Where is the headquarters of PHB PROMOTION HABITAT BATIMENT ?

The headquarters of PHB PROMOTION HABITAT BATIMENT is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of PHB PROMOTION HABITAT BATIMENT ?

The tax return of PHB PROMOTION HABITAT BATIMENT 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 PHB PROMOTION HABITAT BATIMENT operate?

PHB PROMOTION HABITAT BATIMENT 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.