SIREN : 514008457
PHICAP 2 is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in MONTROUGE (92120), this company of category PME shows in 2017 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2017 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 38 693 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2017, PHICAP 2 genera un resultado neto positivo de 39 k€.
38 693 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 100%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.0%
99.963%
En 2017, el ratio de endeudamiento de PHICAP 2 (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2017, el autonomía financiera de PHICAP 2 (100.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Based on 52 transactions of similar company sales
in 2017,
the value of PHICAP 2 is estimated at
344 079 €
(range 93 700€ - 553 898€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHICAP 2 with other companies in the same sector:
The revenue of PHICAP 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHICAP 2 generated a net profit of 39 k€ in 2017.
The headquarters of PHICAP 2 is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of PHICAP 2 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).
PHICAP 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.