SIREN : 534408166
PHCR is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -2 077 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PHCR records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 28%. The balance between equity and debt is satisfactory.
189.336%
27.924%
In 2021, the debt ratio of PHCR (189.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PHCR (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.855
In 2021, the liquidity ratio of PHCR (427.86) 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.
Compare PHCR with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PHCR is not publicly disclosed (confidential accounts filed with INPI).
PHCR recorded a net loss in 2021.
The headquarters of PHCR is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of PHCR 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).
PHCR operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.