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

PHP CONSEIL 360 : revenue, balance sheet and financial ratios

PHP CONSEIL 360 is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROCHEFORT-DU-GARD (30650), this company of category PME has financial data available below. 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 - PHP CONSEIL 360 (SIREN 818107864)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PHP CONSEIL 360 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.659%

Financial autonomy (2018) ?
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

13.694%

Solvency indicators evolution
PHP CONSEIL 360

Sector positioning

Debt ratio
16.66 2018
2016
2017
2018
Q1: 0.0
Med: 4.48
Q3: 43.96
Average +20 pts over 3 years

In 2018, the debt ratio of PHP CONSEIL 360 (16.66) 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
13.69% 2018
2016
2017
2018
Q1: 5.8%
Med: 39.4%
Q3: 72.72%
Average +6 pts over 3 years

In 2018, the financial autonomy of PHP CONSEIL 360 (13.7%) 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 405.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

405.446

Liquidity indicators evolution
PHP CONSEIL 360

Sector positioning

Liquidity ratio
405.45 2018
2016
2017
2018
Q1: 134.77
Med: 263.86
Q3: 637.17
Good -16 pts over 3 years

In 2018, the liquidity ratio of PHP CONSEIL 360 (405.45) 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.

Positioning of PHP CONSEIL 360 in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PHP CONSEIL 360 with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PHP CONSEIL 360

What is the revenue of PHP CONSEIL 360 ?

The revenue of PHP CONSEIL 360 is not publicly disclosed (confidential accounts filed with INPI).

Is PHP CONSEIL 360 profitable?

Profitability information is not publicly available.

Where is the headquarters of PHP CONSEIL 360 ?

The headquarters of PHP CONSEIL 360 is located in ROCHEFORT-DU-GARD (30650), in the department Gard.

Where to find the tax return of PHP CONSEIL 360 ?

The tax return of PHP CONSEIL 360 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 PHP CONSEIL 360 operate?

PHP CONSEIL 360 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.