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

CIE MINIERE PHOENIX : revenue, balance sheet and financial ratios

CIE MINIERE PHOENIX is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a net income positive of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CIE MINIERE PHOENIX (SIREN 827791120)
Indicator 2024
Revenue N/C
Net income 237 521 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CIE MINIERE PHOENIX generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 521 €

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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 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

55.316%

Asset age ratio (2024) ?
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

28.8%

Solvency indicators evolution
CIE MINIERE PHOENIX

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Excellent

In 2024, the debt ratio of CIE MINIERE PHOENIX (0.00) 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
55.32% 2024
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Good

In 2024, the financial autonomy of CIE MINIERE PHOENIX (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 415.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

415.762

Liquidity indicators evolution
CIE MINIERE PHOENIX

Sector positioning

Liquidity ratio
415.76 2024
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Excellent

In 2024, the liquidity ratio of CIE MINIERE PHOENIX (415.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CIE MINIERE PHOENIX in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare CIE MINIERE PHOENIX with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about CIE MINIERE PHOENIX

What is the revenue of CIE MINIERE PHOENIX ?

The revenue of CIE MINIERE PHOENIX is not publicly disclosed (confidential accounts filed with INPI).

Is CIE MINIERE PHOENIX profitable?

Yes, CIE MINIERE PHOENIX generated a net profit of 238 k€ in 2024.

Where is the headquarters of CIE MINIERE PHOENIX ?

The headquarters of CIE MINIERE PHOENIX is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of CIE MINIERE PHOENIX ?

The tax return of CIE MINIERE PHOENIX 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 CIE MINIERE PHOENIX operate?

CIE MINIERE PHOENIX operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.