SIREN : 877656082
PHISON TAILL is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SECLIN (59113), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 578 963 € | 1 663 336 € | 542 971 € |
| Net income | -82 885 € | -20 175 € | 85 788 € | 11 429 € |
| EBITDA | N/C | -27 265 € | 199 840 € | 24 972 € |
| Net margin | N/C | -1.3% | 5.2% | 2.1% |
In 2023, PHISON TAILL records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 885 €
The debt ratio (= Financial debt / Equity x 100) stands at -1044%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1043.772%
-6.078%
63.5%
In 2023, the debt ratio of PHISON TAILL (-1043.77) 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 2023, the financial autonomy of PHISON TAILL (-6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PHISON TAILL (-26.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.672
In 2023, the liquidity ratio of PHISON TAILL (163.67) 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.
In 2022, the interest coverage of PHISON TAILL (-24.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHISON TAILL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PHISON TAILL in 2022 is 1.6 M€.
PHISON TAILL recorded a net loss in 2023.
The headquarters of PHISON TAILL is located in SECLIN (59113), in the department Nord.
The tax return of PHISON TAILL 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).
PHISON TAILL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.