SIREN : 822227583
PHILIE PLACEMENT 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 shows in 2018 a net income negative of -509€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -509 € | -1 512 € |
| EBITDA | N/C | -1 512 € |
| Net margin | N/C | N/C |
In 2018, PHILIE PLACEMENT records a net loss of 509 €. This deficit will reduce equity on the balance sheet.
-509 €
-509 €
The debt ratio (= Financial debt / Equity x 100) stands at -571%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-570.859%
-21.241%
-18.55
In 2018, the debt ratio of PHILIE PLACEMENT (-570.86) 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 2018, the financial autonomy of PHILIE PLACEMENT (-21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PHILIE PLACEMENT (-18.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare PHILIE PLACEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIE PLACEMENT is not publicly disclosed (confidential accounts filed with INPI).
PHILIE PLACEMENT recorded a net loss in 2018.
The headquarters of PHILIE PLACEMENT is located in FAYENCE (83440), in the department Var.
The tax return of PHILIE PLACEMENT 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).
PHILIE PLACEMENT 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.