SIREN : 493684740
PHI is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHERBOURG-EN-COTENTIN (50100), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, PHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 29156.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29156.426
In 2021, the liquidity ratio of PHI (29156.43) 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 PHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PHI is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of PHI 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).
PHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.