SIREN : 511333007
PHOCEA PARTENAIRES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in GUYANCOURT (78280), this company of category GE shows in 2018 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 119 491 € | N/C | N/C |
| Net income | -70 002 € | -66 436 € | -45 347 € | -35 331 € | -495 248 € | -372 687 € | -2 699 890 € |
| EBITDA | -3 324 € | -5 253 € | -8 666 € | -22 903 € | -104 983 € | -21 450 € | -42 494 € |
| Net margin | N/C | N/C | N/C | N/C | -414.5% | N/C | N/C |
In 2024, PHOCEA PARTENAIRES records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-3 324 €
-3 324 €
-70 002 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -17737%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-98.782%
-17736.7%
14.246
In 2024, the debt ratio of PHOCEA PARTENAIRES (-98.78) 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 2024, the financial autonomy of PHOCEA PARTENAIRES (-17736.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PHOCEA PARTENAIRES (14.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.653
-6701.835
In 2024, the liquidity ratio of PHOCEA PARTENAIRES (31.65) 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 2024, the interest coverage of PHOCEA PARTENAIRES (-6701.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1996 days. Excellent situation: suppliers finance 1996 days of the operating cycle (retail model).
0 €
0 j
1996 j
0 j
Compare PHOCEA PARTENAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHOCEA PARTENAIRES in 2018 is 119 k€.
PHOCEA PARTENAIRES recorded a net loss in 2024.
The headquarters of PHOCEA PARTENAIRES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of PHOCEA PARTENAIRES 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 PARTENAIRES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.