SIREN : 523710242
PHD is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NARBONNE (11100), this company of category PME shows in 2019 a revenue of 74 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 73 686 € | 119 721 € | 75 622 € | 46 080 € |
| Net income | -40 623 € | -88 533 € | -14 322 € | -61 281 € | -58 515 € | 6 223 € | -67 809 € | 3 405 386 € | 209 495 € |
| EBITDA | -86 748 € | -87 751 € | -90 050 € | -101 616 € | -115 786 € | -29 889 € | -67 818 € | -20 504 € | 2 190 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.4% | -56.6% | 4503.2% | 454.6% |
In 2025, PHD records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-86 748 €
-101 818 €
-40 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
0.805%
98.82%
10.508
54.0%
In 2025, the debt ratio of PHD (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PHD (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PHD (10.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14597.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14597.682
-0.842
In 2025, the liquidity ratio of PHD (14597.68) 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 2025, the interest coverage of PHD (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare PHD with other companies in the same sector:
The revenue of PHD in 2019 is 74 k€.
PHD recorded a net loss in 2025.
The headquarters of PHD is located in NARBONNE (11100), in the department Aude.
The tax return of PHD 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).
PHD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.