SIREN : 828349704
CANAL PHENIX is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in LA MURE (38350), this company of category PME shows in 2023 a net income negative of -31 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -30 676 € | 6 389 € | 7 335 € | 3 831 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CANAL PHENIX records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 676 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.35%
-80.769%
In 2023, the debt ratio of CANAL PHENIX (-99.35) 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.
In 2023, the financial autonomy of CANAL PHENIX (-80.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.478
In 2023, the liquidity ratio of CANAL PHENIX (99.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CANAL PHENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CANAL PHENIX is not publicly disclosed (confidential accounts filed with INPI).
CANAL PHENIX recorded a net loss in 2023.
The headquarters of CANAL PHENIX is located in LA MURE (38350), in the department Isere.
The tax return of CANAL 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).
CANAL PHENIX operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.