SIREN : 843048638
GROUP PHOENIX is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2021 a revenue of 326 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 326 500 € | 304 225 € | N/C |
| Net income | 34 754 € | -10 369 € | 279 600 € | 21 700 € | 30 304 € | -3 550 € |
| EBITDA | N/C | N/C | N/C | 38 096 € | 40 171 € | -3 550 € |
| Net margin | N/C | N/C | N/C | 6.6% | 10.0% | N/C |
In 2024, GROUP PHOENIX generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.112%
85.446%
16.5%
In 2024, the debt ratio of GROUP PHOENIX (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUP PHOENIX (85.5%) 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 241.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.611
In 2024, the liquidity ratio of GROUP PHOENIX (241.61) 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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Based on 54 transactions of similar company sales
in 2024,
the value of GROUP PHOENIX is estimated at
50 739 €
(range 32 360€ - 259 558€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUP PHOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUP PHOENIX in 2021 is 326 k€.
Yes, GROUP PHOENIX generated a net profit of 35 k€ in 2024.
The headquarters of GROUP PHOENIX is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of GROUP 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).
GROUP PHOENIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.