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

SCI PHAR : revenue, balance sheet and financial ratios

SCI PHAR is a French company founded 34 years ago, specialized in the sector Location de logements. Based in PARIS (75006), this company of category PME shows in 2018 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCI PHAR (SIREN 384181186)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C
Net income -4 000 € -3 993 € -3 900 € -3 848 € -3 800 €
EBITDA -4 000 € -3 993 € -3 900 € -3 848 € -3 800 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2018, SCI PHAR records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 000 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 000 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 000 €

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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 -783%. 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 -15%. 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

-782.684%

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

-14.648%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-565.947

Asset age ratio (2018) ?
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

100.0%

Solvency indicators evolution
SCI PHAR

Sector positioning

Debt ratio
-782.68 2018
2016
2017
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Excellent

In 2018, the debt ratio of SCI PHAR (-782.68) 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.

Financial autonomy
-14.65% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average

In 2018, the financial autonomy of SCI PHAR (-14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-565.95 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 1.13 years
Q3: 19.18 years
Excellent

In 2018, the repayment capacity of SCI PHAR (-565.95) 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.

Positioning of SCI PHAR in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SCI PHAR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SCI PHAR

What is the revenue of SCI PHAR ?

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

Is SCI PHAR profitable?

SCI PHAR recorded a net loss in 2018.

Where is the headquarters of SCI PHAR ?

The headquarters of SCI PHAR is located in PARIS (75006), in the department Paris.

Where to find the tax return of SCI PHAR ?

The tax return of SCI PHAR 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 SCI PHAR operate?

SCI PHAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.