SIREN : 442172862
PHO TAI is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 758 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 757 722 € | 620 906 € | N/C | 532 120 € |
| Net income | 0 € | 70 902 € | 63 024 € | 0 € | 23 390 € |
| EBITDA | N/C | 94 690 € | 74 458 € | N/C | 30 225 € |
| Net margin | N/C | 9.4% | 10.2% | N/C | 4.4% |
In 2024, PHO TAI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 23 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of PHO TAI (164.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PHO TAI (0.0x) 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 PHO TAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PHO TAI in 2023 is 758 k€.
Yes, PHO TAI generated a net profit of 71 k€ in 2023.
The headquarters of PHO TAI is located in PARIS (75013), in the department Paris.
The tax return of PHO TAI 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).
PHO TAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.