SIREN : 380198028
GROUPE FOENIX is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 252 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 252 049 € | 264 014 € | 292 162 € | 449 495 € | 613 230 € | 651 026 € |
| Net income | 71 235 € | -188 146 € | -212 571 € | -27 983 € | 1 250 077 € | 232 837 € |
| EBITDA | 130 675 € | -118 652 € | -289 917 € | -170 061 € | 25 766 € | 117 136 € |
| Net margin | 28.3% | -71.3% | -72.8% | -6.2% | 203.9% | 35.8% |
In 2021, GROUPE FOENIX achieves revenue of 252 k€. Revenue is declining over the period 2016-2021 (CAGR: -17.3%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 51.8% of revenue. Positive scissor effect: EBITDA margin improves by +96.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
252 049 €
252 049 €
130 675 €
71 179 €
71 235 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.449%
62.374%
38.421%
7.259
58.7%
In 2021, the debt ratio of GROUPE FOENIX (56.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GROUPE FOENIX (62.4%) 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.
In 2021, the repayment capacity of GROUPE FOENIX (7.26) 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 1738.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.9x. Operating income very largely covers interest expenses: high safety margin.
1738.916
15.874
In 2021, the liquidity ratio of GROUPE FOENIX (1738.92) 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.
In 2021, the interest coverage of GROUPE FOENIX (15.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
21 679 €
36 j
105 j
0 j
31 j
Based on 178 transactions of similar company sales in 2021, the value of GROUPE FOENIX is estimated at 455 100 € (range 207 473€ - 856 070€). With an EBITDA of 130 675€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 GROUPE FOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE FOENIX in 2021 is 252 k€.
Yes, GROUPE FOENIX generated a net profit of 71 k€ in 2021.
The headquarters of GROUPE FOENIX is located in PARIS (75019), in the department Paris.
The tax return of GROUPE FOENIX 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).
GROUPE FOENIX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.