Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHN : revenue, balance sheet and financial ratios

PHN is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a net income negative of -8 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

Financial history - PHN (SIREN 750842148)
Indicator 2020 2019
Revenue N/C N/C
Net income -7 790 € 8 461 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PHN records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 790 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.815%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.049%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
PHN

Sector positioning

Debt ratio
147.81 2020
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average

In 2020, the debt ratio of PHN (147.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.05% 2020
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of PHN (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.992

Liquidity indicators evolution
PHN

Sector positioning

Liquidity ratio
107.99 2020
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average -14 pts over 2 years

In 2020, the liquidity ratio of PHN (107.99) 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.

Positioning of PHN in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare PHN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about PHN

What is the revenue of PHN ?

The revenue of PHN is not publicly disclosed (confidential accounts filed with INPI).

Is PHN profitable?

PHN recorded a net loss in 2020.

Where is the headquarters of PHN ?

The headquarters of PHN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of PHN ?

The tax return of PHN 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).

In which sector does PHN operate?

PHN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.