SIREN : 532725843
P.H.G. is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in STEINBOURG (67790), this company of category PME shows in 2023 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 66 000 € | 132 000 € | 156 300 € | 169 900 € | 169 900 € | 173 984 € | 194 403 € | 145 802 € |
| Net income | -10 973 € | -528 887 € | -212 054 € | 627 745 € | -2 246 232 € | -3 278 124 € | 223 545 € | 200 546 € | 835 000 € |
| EBITDA | -8 736 € | 22 896 € | 91 625 € | 71 551 € | 129 462 € | 139 395 € | 147 423 € | 168 975 € | 43 491 € |
| Net margin | N/C | -801.3% | -160.6% | 401.6% | -1322.1% | -1929.4% | 128.5% | 103.2% | 572.7% |
In 2024, P.H.G. records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-8 736 €
-58 533 €
-10 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
29.517%
72.4%
5.549
66.1%
In 2024, the debt ratio of P.H.G. (29.52) 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 2024, the financial autonomy of P.H.G. (72.4%) 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.
In 2024, the repayment capacity of P.H.G. (5.55) 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 5522.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5522.08
-184.512
In 2024, the liquidity ratio of P.H.G. (5522.08) 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 2024, the interest coverage of P.H.G. (-184.5x) 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: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
0 €
0 j
102 j
0 j
Compare P.H.G. with other companies in the same sector:
The revenue of P.H.G. in 2023 is 66 k€.
P.H.G. recorded a net loss in 2024.
The headquarters of P.H.G. is located in STEINBOURG (67790), in the department Bas-Rhin.
The tax return of P.H.G. 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).
P.H.G. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.