SIREN : 952424570
PHITER is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUGES (66350), this company of category PME shows in 2024 a net income negative of -68 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -68 471 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PHITER records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.885%
93.214%
86.5%
In 2024, the debt ratio of PHITER (6.88) 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 PHITER (93.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26944.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26944.431
In 2024, the liquidity ratio of PHITER (26944.43) 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.
Compare PHITER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PHITER is not publicly disclosed (confidential accounts filed with INPI).
PHITER recorded a net loss in 2024.
The headquarters of PHITER is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of PHITER 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).
PHITER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.