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

FENIKS SOLUTIONS : revenue, balance sheet and financial ratios

FENIKS SOLUTIONS is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2024 a net income positive of 72 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 - FENIKS SOLUTIONS (SIREN 853209526)
Indicator 2024
Revenue N/C
Net income 72 338 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FENIKS SOLUTIONS generates positive net income of 72 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

72 338 €

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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 58%. 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

0.157%

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

57.964%

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

83.6%

Solvency indicators evolution
FENIKS SOLUTIONS

Sector positioning

Debt ratio
0.16 2024
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Good

In 2024, the debt ratio of FENIKS SOLUTIONS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.96% 2024
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Excellent

In 2024, the financial autonomy of FENIKS SOLUTIONS (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.78. 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

197.777

Liquidity indicators evolution
FENIKS SOLUTIONS

Sector positioning

Liquidity ratio
197.78 2024
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Good

In 2024, the liquidity ratio of FENIKS SOLUTIONS (197.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FENIKS SOLUTIONS in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 11 853€ to 19 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 14k€ 19k€
14 128 € Range: 11 853€ - 19 957€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets non dangereux)

Compare FENIKS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about FENIKS SOLUTIONS

What is the revenue of FENIKS SOLUTIONS ?

The revenue of FENIKS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FENIKS SOLUTIONS profitable?

Yes, FENIKS SOLUTIONS generated a net profit of 72 k€ in 2024.

Where is the headquarters of FENIKS SOLUTIONS ?

The headquarters of FENIKS SOLUTIONS is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.

Where to find the tax return of FENIKS SOLUTIONS ?

The tax return of FENIKS SOLUTIONS 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 FENIKS SOLUTIONS operate?

FENIKS SOLUTIONS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.