SIREN : 514008457
PHICAP 2 is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category PME shows in 2017 a net income positive of 39 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 38 693 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, PHICAP 2 generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.963%
In 2017, the debt ratio of PHICAP 2 (0.00) 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 2017, the financial autonomy of PHICAP 2 (100.0%) 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.
Based on 52 transactions of similar company sales
in 2017,
the value of PHICAP 2 is estimated at
344 079 €
(range 93 700€ - 553 898€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHICAP 2 with other companies in the same sector:
The revenue of PHICAP 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHICAP 2 generated a net profit of 39 k€ in 2017.
The headquarters of PHICAP 2 is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of PHICAP 2 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).
PHICAP 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.