Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: Activités de conditionnementLocation: PUYVERT (84160), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHENICIA INTERNATIONAL : revenue, balance sheet and financial ratios
PHENICIA INTERNATIONAL is a French company
founded 21 years ago,
specialized in the sector Activités de conditionnement.
Based in PUYVERT (84160),
this company of category PME
shows in 2016 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHENICIA INTERNATIONAL (SIREN 480673987)
Indicator
2016
Revenue
N/C
Net income
67 249 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PHENICIA INTERNATIONAL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 249 €
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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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Item
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 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.331%
Financial autonomy (2016)
?
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
18.445%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHENICIA INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
2.331
Financial autonomy
18.445
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.332016
2016
Q1: 0.0
Med: 8.79
Q3: 58.61
Good
In 2016, the debt ratio of PHENICIA INTERNATIONAL (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.45%2016
2016
Q1: 7.94%
Med: 33.66%
Q3: 55.17%
Average
In 2016, the financial autonomy of PHENICIA INTERNATIONAL (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
197.002
Liquidity indicators evolution PHENICIA INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
197.002
Interest coverage
None
Sector positioning
Liquidity ratio
197.02016
2016
Q1: 110.2
Med: 173.85
Q3: 271.47
Good
In 2016, the liquidity ratio of PHENICIA INTERNATIONAL (197.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHENICIA INTERNATIONAL in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of PHENICIA INTERNATIONAL is estimated at
220 182 €
(range 58 966€ - 534 133€).
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.
Estimated enterprise value2016
158 transactions
58k€220k€534k€
220 182 €Range: 58 966€ - 534 133€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
67 249 €
×
3.3x
=220 182 €
Range: 58 966€ - 534 134€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de conditionnement)
Compare PHENICIA INTERNATIONAL with other companies in the same sector:
Frequently asked questions about PHENICIA INTERNATIONAL
What is the revenue of PHENICIA INTERNATIONAL ?
The revenue of PHENICIA INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is PHENICIA INTERNATIONAL profitable?
Yes, PHENICIA INTERNATIONAL generated a net profit of 67 k€ in 2016.
Where is the headquarters of PHENICIA INTERNATIONAL ?
The headquarters of PHENICIA INTERNATIONAL is located in PUYVERT (84160), in the department Vaucluse.
Where to find the tax return of PHENICIA INTERNATIONAL ?
The tax return of PHENICIA INTERNATIONAL 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 PHENICIA INTERNATIONAL operate?
PHENICIA INTERNATIONAL operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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