SIREN : 799466941
PHEBUS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LABEGE (31670), this company of category PME has financial data available below. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, PHEBUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.914%
44.106%
6.4%
In 2018, the debt ratio of PHEBUS (108.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PHEBUS (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.306
In 2018, the liquidity ratio of PHEBUS (163.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PHEBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHEBUS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PHEBUS is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of PHEBUS 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).
PHEBUS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.