SIREN : 822928016
PHILIPPE FERCHA is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in TOURS (37000), this company of category PME shows in 2018 a net income negative of -76€. 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 | -76 € | -398 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, PHILIPPE FERCHA records a net loss of 76 €. This deficit will reduce equity on the balance sheet.
-76 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.593%
4.512%
97.7%
In 2018, the debt ratio of PHILIPPE FERCHA (138.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PHILIPPE FERCHA (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.374
In 2018, the liquidity ratio of PHILIPPE FERCHA (87.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare PHILIPPE FERCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PHILIPPE FERCHA is not publicly disclosed (confidential accounts filed with INPI).
PHILIPPE FERCHA recorded a net loss in 2018.
The headquarters of PHILIPPE FERCHA is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of PHILIPPE FERCHA 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).
PHILIPPE FERCHA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.