Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHIGARI : revenue, balance sheet and financial ratios

PHIGARI is a French company founded 3 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROUEN (76000), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - PHIGARI (SIREN 950925024)
Indicator 2023
Revenue N/C
Net income -1 203 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHIGARI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 203 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.029%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.9%

Solvency indicators evolution
PHIGARI

Sector positioning

Debt ratio
0.03 2023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent

In 2023, the debt ratio of PHIGARI (0.03) 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.

Financial autonomy
99.9% 2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Excellent

In 2023, the financial autonomy of PHIGARI (99.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.556

Liquidity indicators evolution
PHIGARI

Sector positioning

Liquidity ratio
0.56 2023
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of PHIGARI (0.56) 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.

Positioning of PHIGARI in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare PHIGARI with other companies in the same sector:

Frequently asked questions about PHIGARI

What is the revenue of PHIGARI ?

The revenue of PHIGARI is not publicly disclosed (confidential accounts filed with INPI).

Is PHIGARI profitable?

PHIGARI recorded a net loss in 2023.

Where is the headquarters of PHIGARI ?

The headquarters of PHIGARI is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of PHIGARI ?

The tax return of PHIGARI 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).

In which sector does PHIGARI operate?

PHIGARI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.