SIREN : 807982533
PHIMER is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in TOULOUGES (66350), this company of category PME shows in 2022 a revenue of 59 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 59 392 € | 51 239 € | 27 586 € |
| Net income | -22 327 € | -13 714 € | -3 175 € | -46 523 € |
| EBITDA | N/C | 21 815 € | 26 647 € | -17 464 € |
| Net margin | N/C | -23.1% | -6.2% | -168.6% |
In 2024, PHIMER records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.094%
88.06%
49.3%
In 2024, the debt ratio of PHIMER (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHIMER (88.1%) 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.
In 2022, the repayment capacity of PHIMER (16.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2188.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2188.531
In 2024, the liquidity ratio of PHIMER (2188.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PHIMER (26.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHIMER with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of PHIMER in 2022 is 59 k€.
PHIMER recorded a net loss in 2024.
The headquarters of PHIMER is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of PHIMER 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).
PHIMER operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.