PHI
PHI is a company registered under SIREN number 515374544, with its registered office in CLERMONT-FERRAND. Its main activity falls under the sector: Financial service activities, except insurance and pension funding. It has 2 establishments. Its reported revenue for the financial year ended in 2024 is 0 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Trusts, funds and similar financial entities (64.30Z)
- Sector
- Financial service activities, except insurance and pension funding
- Headcount
- Headcount unknown
- Created
- 1 Oct 2009
- Share capital
- 751,320.00 EUR
- Registered with the trade register
- 13 Oct 2009
- Financial year end
- 31/12
- Establishments
- 2
Directors
- DAMIEN JEAN BERNARD MARIE BARANGER 46 years old, 05/1980 Directeur general
- STEPHANE BERNARD RAFFAULT 44 years old, 03/1982 Directeur general
- LGMN President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- TIXIER BATIMENT via STEPHANE BERNARD RAFFAULT
- MAURICE NAILLER via STEPHANE BERNARD RAFFAULT
- LES MESSAGERIES via STEPHANE BERNARD RAFFAULT
- MAURICE NAILLER via DAMIEN JEAN BERNARD MARIE BARANGER
- LES MESSAGERIES via DAMIEN JEAN BERNARD MARIE BARANGER
Establishments
-
51537454400010 63100 CLERMONT-FERRAND
Financial strength
Financial score
48 / 100 D
Confidence: low · computed on the financial year ended 31 Dec 2024
- Equity to assets (0.0 %)
- 4.1 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (317.3 %)
- 12.3 out of 20
- Debt (0.0 %)
- 15.0 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
100 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (17.0 years)
- 20.0 out of 20
- Accounts filed recently
- 20.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Dec 2024 | 0 € | — | -943 € | 310,118 € |
| 31 Dec 2023 | 0 € | — | -557 € | 229,464 € |
| 31 Dec 2022 | 0 € | — | -4,993 € | 213,783 € |
| 31 Dec 2021 | 0 € | — | -2,921 € | 87,179 € |
| 31 Dec 2019 | 0 € | — | -10,676 € | 200,514 € |
| 31 Dec 2018 | 0 € | — | -9,983 € | 74,983 € |
| 31 Dec 2017 | 0 € | — | -23,151 € | -34,113 € |
| 31 Dec 2016 | 0 € | first year on record | -14,114 € | 32,061 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Legal notices
-
Amendment 22 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de Clermont-Ferrand
- Amendment :
- transmission universelle du patrimoine.
BODACC B n 20260181, annonce n 4446 · Proof of publication (PDF)
-
Filing of accounts 15 Sep 2026
- Court :
- Greffe du Tribunal de Commerce de clermont-ferrand
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260176, annonce n 6767 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2025
- Court :
- Greffe du Tribunal de Commerce de clermont-ferrand
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250157, annonce n 8413 · Proof of publication (PDF)
-
Filing of accounts 29 Oct 2024
- Court :
- Greffe du Tribunal de Commerce de clermont-ferrand
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2023
BODACC C n 20240210, annonce n 4612 · Proof of publication (PDF)
-
Filing of accounts 26 Sep 2023
- Court :
- Greffe du Tribunal de Commerce de clermont-ferrand
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2022
BODACC C n 20230185, annonce n 3894 · Proof of publication (PDF)
-
Filing of accounts 4 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de clermont-ferrand
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220192, annonce n 4635 · Proof of publication (PDF)
-
Amendment 27 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de Clermont-Ferrand
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20220187, annonce n 2392 · Proof of publication (PDF)
-
Amendment 20 Sep 2022
- Court :
- Greffe du Tribunal de Commerce de Clermont-Ferrand
- Amendment :
- transfert du siège social.
BODACC B n 20220182, annonce n 2804 · Proof of publication (PDF)
-
Filing of accounts 18 Aug 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20200159, annonce n 4072 · Proof of publication (PDF)
-
Amendment 6 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
- Amendment :
- Modification survenue sur l'administration.
BODACC B n 20190150, annonce n 1444 · Proof of publication (PDF)
-
Filing of accounts 1 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CLERMONT-FERRAND
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190147, annonce n 7079 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → Directeur general 9 Oct 2026
- registered_address 32 Rue Jules Verne 63100 Clermont-Ferrand → 30 Rue Gutenberg 63100 Clermont-Ferrand 3 Oct 2026
- registered_address (empty) → 32 Rue Jules Verne 63100 Clermont-Ferrand 1 Oct 2026