SIREN : 415062025
PHISA is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2016 a net income positive of 126 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 126 365 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, PHISA generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 365 €
The debt ratio (= Financial debt / Equity x 100) stands at -682%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-682.282%
-16.909%
In 2016, the debt ratio of PHISA (-682.28) 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 2016, the financial autonomy of PHISA (-16.9%) 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 6485.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6485.011
In 2016, the liquidity ratio of PHISA (6485.01) 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.
Based on 258 transactions of similar company sales (all years), the value of PHISA is estimated at 707 889 € (range 219 991€ - 1 416 224€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHISA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PHISA is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHISA generated a net profit of 126 k€ in 2016.
The headquarters of PHISA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PHISA 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).
PHISA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.