SIREN : 445387483
PHOCEA GESTION is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 5 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 000 € | -17 800 € |
| Net income | -3 657 € | -1 020 € | 3 266 € | -5 154 € | -3 699 € | -1 140 € | -24 251 € |
| EBITDA | -3 657 € | -5 025 € | -4 234 € | -5 136 € | -3 737 € | -140 € | -24 251 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -22.8% | 136.2% |
In 2024, PHOCEA GESTION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 657 €
-3 657 €
-3 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.729%
69.929%
-51.988
In 2024, the debt ratio of PHOCEA GESTION (40.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHOCEA GESTION (69.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PHOCEA GESTION (-51.99) 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 3094.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3094.534
0.0
In 2024, the liquidity ratio of PHOCEA GESTION (3094.53) 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 2024, the interest coverage of PHOCEA GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 763 days. Excellent situation: suppliers finance 763 days of the operating cycle (retail model).
0 €
0 j
763 j
0 j
Compare PHOCEA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHOCEA GESTION in 2019 is 5 k€.
PHOCEA GESTION recorded a net loss in 2024.
The headquarters of PHOCEA GESTION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PHOCEA GESTION 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).
PHOCEA GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.