ALBATROS ET PHENIX : revenue, balance sheet and financial ratios

ALBATROS ET PHENIX is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2021 a revenue of -3 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

Financial history - ALBATROS ET PHENIX (SIREN 848990859)
Indicator 2025 2024 2023 2021 2020
Revenue N/C N/C N/C -2 794 € 5 446 €
Net income 0 € 0 € -6 154 € 861 € -19 507 €
EBITDA N/C N/C -6 155 € 774 € -19 506 €
Net margin N/C N/C N/C -30.8% -358.2%

Revenue and income statement

In 2025, ALBATROS ET PHENIX 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

25.967

Liquidity indicators evolution
ALBATROS ET PHENIX

Sector positioning

Liquidity ratio
25.97 2025
2023
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Watch

In 2025, the liquidity ratio of ALBATROS ET PHENIX (25.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of ALBATROS ET PHENIX (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALBATROS ET PHENIX

Positioning of ALBATROS ET PHENIX 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 ALBATROS ET PHENIX 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 ALBATROS ET PHENIX

What is the revenue of ALBATROS ET PHENIX ?

The revenue of ALBATROS ET PHENIX in 2021 is -3 k€.

Is ALBATROS ET PHENIX profitable?

ALBATROS ET PHENIX recorded a net loss in 2023.

Where is the headquarters of ALBATROS ET PHENIX ?

The headquarters of ALBATROS ET PHENIX is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ALBATROS ET PHENIX ?

The tax return of ALBATROS ET PHENIX 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 ALBATROS ET PHENIX operate?

ALBATROS ET PHENIX 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.