SIREN : 852611763
PHIMPACT INVESTMENTS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CANNES (06400), this company of category PME shows in 2021 a net income negative of -29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -29 454 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PHIMPACT INVESTMENTS records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 454 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -13098%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.415%
-13097.708%
In 2021, the debt ratio of PHIMPACT INVESTMENTS (-36.41) 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 2021, the financial autonomy of PHIMPACT INVESTMENTS (-13097.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.187
In 2021, the liquidity ratio of PHIMPACT INVESTMENTS (1.19) 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 PHIMPACT INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PHIMPACT INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
PHIMPACT INVESTMENTS recorded a net loss in 2021.
The headquarters of PHIMPACT INVESTMENTS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of PHIMPACT INVESTMENTS 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).
PHIMPACT INVESTMENTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.