SIREN : 822239422
PHD IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in MIMIZAN (40200), this company of category PME shows in 2019 a net income negative of -54 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 | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -53 977 € | -712 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, PHD IMMOBILIER records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 977 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -184%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.704%
-183.889%
76.1%
In 2019, the debt ratio of PHD IMMOBILIER (-97.70) 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.
In 2019, the financial autonomy of PHD IMMOBILIER (-183.9%) 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 93.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.755
In 2019, the liquidity ratio of PHD IMMOBILIER (93.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PHD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PHD IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
PHD IMMOBILIER recorded a net loss in 2019.
The headquarters of PHD IMMOBILIER is located in MIMIZAN (40200), in the department Landes.
The tax return of PHD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.