SIREN : 848983086
LE PHOENIX is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in TRESSERVE (73100), this company of category PME shows in 2020 a net income negative of -509€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -509 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LE PHOENIX records a net loss of 509 €. This deficit will reduce equity on the balance sheet.
-509 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.107%
In 2020, the debt ratio of LE PHOENIX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LE PHOENIX (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.576
In 2020, the liquidity ratio of LE PHOENIX (233.58) 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. Average customer payment term: 2217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 654 days. The gap of 1563 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2217 j
654 j
0 j
Compare LE PHOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE PHOENIX is not publicly disclosed (confidential accounts filed with INPI).
LE PHOENIX recorded a net loss in 2020.
The headquarters of LE PHOENIX is located in TRESSERVE (73100), in the department Savoie.
The tax return of LE 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).
LE PHOENIX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.