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

PHILIE PARTICIPATIONS : revenue, balance sheet and financial ratios

PHILIE PARTICIPATIONS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FAYENCE (83440), 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

Financial history - PHILIE PARTICIPATIONS (SIREN 822263570)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PHILIE PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -369%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-369.444%

Financial autonomy (2017) ?
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

-37.113%

Solvency indicators evolution
PHILIE PARTICIPATIONS

Sector positioning

Debt ratio
-369.44 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of PHILIE PARTICIPATIONS (-369.44) 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
-37.11% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of PHILIE PARTICIPATIONS (-37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of PHILIE PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PHILIE PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about PHILIE PARTICIPATIONS

What is the revenue of PHILIE PARTICIPATIONS ?

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

Is PHILIE PARTICIPATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of PHILIE PARTICIPATIONS ?

The headquarters of PHILIE PARTICIPATIONS is located in FAYENCE (83440), in the department Var.

Where to find the tax return of PHILIE PARTICIPATIONS ?

The tax return of PHILIE PARTICIPATIONS 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 PHILIE PARTICIPATIONS operate?

PHILIE PARTICIPATIONS 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.