SIREN : 915350839
FENIX is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 665 491 € | 1 128 149 € | 30 165 € |
| Net income | 57 411 € | -265 465 € | 86 377 € |
| EBITDA | -193 799 € | 30 571 € | -143 538 € |
| Net margin | 3.4% | -23.5% | 286.3% |
In 2024, FENIX achieves revenue of 1.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +643.1%. Vs 2023, growth of +48% (1.1 M€ -> 1.7 M€). After deducting consumption (289 k€), gross margin stands at 1.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -194 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -734%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 665 491 €
1 376 761 €
-193 799 €
-253 376 €
57 411 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 140.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21374.422%
0.458%
15.587%
140.518
66.2%
In 2024, the debt ratio of FENIX (21374.42) 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 2024, the financial autonomy of FENIX (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FENIX (140.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.577
-729.983
In 2024, the liquidity ratio of FENIX (608.58) 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.
In 2024, the interest coverage of FENIX (-730.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 597 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2022-2024, WCR increased by +9836%, requiring additional financing.
2 762 283 €
134 j
73 j
0 j
597 j
Based on 103 transactions of similar company sales in 2024, the value of FENIX is estimated at 595 695 € (range 254 828€ - 1 350 050€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of FENIX in 2024 is 1.7 M€.
Yes, FENIX generated a net profit of 57 k€ in 2024.
The headquarters of FENIX is located in ANNECY (74000), in the department Haute-Savoie.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.