Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-13 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LEOGNAN (33850), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PH NIX MOTORCYCLES : revenue, balance sheet and financial ratios
PH NIX MOTORCYCLES is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LEOGNAN (33850),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PH NIX MOTORCYCLES (SIREN 880787601)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PH NIX MOTORCYCLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1831%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1831.424%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.441%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1831.424
Financial autonomy
84.441
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1831.422021
2021
Q1: 7.65
Med: 58.53
Q3: 167.9
Watch
In 2021, the debt ratio of PH NIX MOTORCYCLES (1831.42) 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.
Financial autonomy
84.44%2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.1%
Excellent
In 2021, the financial autonomy of PH NIX MOTORCYCLES (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
95.4
Liquidity indicators evolution PH NIX MOTORCYCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
95.4
Interest coverage
None
Sector positioning
Liquidity ratio
95.42021
2021
Q1: 142.1
Med: 211.41
Q3: 377.6
Watch
In 2021, the liquidity ratio of PH NIX MOTORCYCLES (95.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PH NIX MOTORCYCLES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PH NIX MOTORCYCLES with other companies in the same sector:
Frequently asked questions about PH NIX MOTORCYCLES
What is the revenue of PH NIX MOTORCYCLES ?
The revenue of PH NIX MOTORCYCLES is not publicly disclosed (confidential accounts filed with INPI).
Is PH NIX MOTORCYCLES profitable?
Profitability information is not publicly available.
Where is the headquarters of PH NIX MOTORCYCLES ?
The headquarters of PH NIX MOTORCYCLES is located in LEOGNAN (33850), in the department Gironde.
Where to find the tax return of PH NIX MOTORCYCLES ?
The tax return of PH NIX MOTORCYCLES 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).
In which sector does PH NIX MOTORCYCLES operate?
PH NIX MOTORCYCLES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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