SIREN : 884606476
FENIX is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in BARBIZON (77630), this company of category PME shows in 2023 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FENIX is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 522 980 € | 273 634 € | 614 158 € |
| Net income | -30 293 € | 19 540 € | 68 889 € |
| EBITDA | -28 636 € | 20 838 € | 84 603 € |
| Net margin | -5.8% | 7.1% | 11.2% |
In 2023, FENIX achieves revenue of 523 k€. Revenue is declining over the period 2021-2023 (CAGR: -7.7%). Vs 2022, growth of +91% (274 k€ -> 523 k€). After deducting consumption (441 k€), gross margin stands at 82 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by -237%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-5.8% of revenue), which will impact equity.
522 980 €
82 132 €
-28 636 €
-29 594 €
-30 293 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (27.6%).
81.47%
40.93%
-5.61%
-1.75
40.1%
In 2023, the debt ratio of FENIX (81.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FENIX (40.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.78. This ratio is more favorable than the sector median (2.1).
3.78
-10.98
In 2023, the liquidity ratio of FENIX (3.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 39 k€ to permanently finance. Between 2021 and 2023, WCR worsened by 52 days of revenue, signaling an increased financing need.
38 685 €
23 j
16 j
6 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 31 153€ to 78 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of FENIX in 2023 is 523 k€.
FENIX recorded a net loss in 2023.
The headquarters of FENIX is located in BARBIZON (77630), in the department Seine-et-Marne.
The tax return of FENIX 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).
FENIX operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.