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PHEBUS INVEST 03 : revenue, balance sheet and financial ratios

PHEBUS INVEST 03 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a net income negative of -1 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

Financial history - PHEBUS INVEST 03 (SIREN 791735236)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 077 € -5 163 € -3 401 € -3 668 € -3 990 €
EBITDA -2 848 € -5 051 € -3 328 € -3 630 € -3 972 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, PHEBUS INVEST 03 records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 848 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 847 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 077 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -389%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-388.941%

Financial autonomy (2020) ?
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

-32.22%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-62.241

Solvency indicators evolution
PHEBUS INVEST 03

Sector positioning

Debt ratio
-388.94 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Excellent -10 pts over 3 years

In 2020, the debt ratio of PHEBUS INVEST 03 (-388.94) 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.

Financial autonomy
-32.22% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average

In 2020, the financial autonomy of PHEBUS INVEST 03 (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-62.24 years 2020
2018
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Excellent

In 2020, the repayment capacity of PHEBUS INVEST 03 (-62.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1448.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1448.835

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.778

Liquidity indicators evolution
PHEBUS INVEST 03

Sector positioning

Liquidity ratio
1448.84 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent +50 pts over 3 years

In 2020, the liquidity ratio of PHEBUS INVEST 03 (1448.84) 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.

Interest coverage
-8.78x 2020
2018
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Average

In 2020, the interest coverage of PHEBUS INVEST 03 (-8.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

389 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHEBUS INVEST 03

Positioning of PHEBUS INVEST 03 in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PHEBUS INVEST 03 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PHEBUS INVEST 03

What is the revenue of PHEBUS INVEST 03 ?

The revenue of PHEBUS INVEST 03 is not publicly disclosed (confidential accounts filed with INPI).

Is PHEBUS INVEST 03 profitable?

PHEBUS INVEST 03 recorded a net loss in 2020.

Where is the headquarters of PHEBUS INVEST 03 ?

The headquarters of PHEBUS INVEST 03 is located in FENOUILLET (31150), in the department Haute-Garonne.

Where to find the tax return of PHEBUS INVEST 03 ?

The tax return of PHEBUS INVEST 03 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 PHEBUS INVEST 03 operate?

PHEBUS INVEST 03 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.