SIREN : 820771467
PHIMAPA is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in URT (64240), this company of category PME shows in 2024 a net income negative of -44 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -43 753 € | 80 571 € | 112 845 € | 210 152 € | 205 288 € | 11 600 € | -8 706 € | 173 362 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PHIMAPA records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
67.708%
31.091%
80.3%
In 2024, the debt ratio of PHIMAPA (67.71) 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 2024, the financial autonomy of PHIMAPA (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.811
In 2024, the liquidity ratio of PHIMAPA (115.81) 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.
Compare PHIMAPA with other companies in the same sector:
The revenue of PHIMAPA is not publicly disclosed (confidential accounts filed with INPI).
PHIMAPA recorded a net loss in 2024.
The headquarters of PHIMAPA is located in URT (64240), in the department Pyrenees-Atlantiques.
The tax return of PHIMAPA 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).
PHIMAPA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.