SIREN : 478865751
PHENICIA LOGISTICS is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in FRANCONVILLE (95130), this company of category PME shows in 2023 a revenue of 9.5 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 495 667 € | 673 857 € | 559 434 € | 643 913 € | 561 542 € | 702 886 € |
| Net income | 548 523 € | 11 426 € | 14 332 € | 29 001 € | 15 324 € | 31 981 € |
| EBITDA | 768 385 € | 30 458 € | 27 923 € | 34 659 € | 29 289 € | 38 952 € |
| Net margin | 5.8% | 1.7% | 2.6% | 4.5% | 2.7% | 4.5% |
In 2023, PHENICIA LOGISTICS achieves revenue of 9.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2022, growth of +1309% (674 k€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 549 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
9 495 667 €
9 495 667 €
768 385 €
729 900 €
548 523 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.833%
27.142%
6.195%
0.039
37.0%
In 2023, the debt ratio of PHENICIA LOGISTICS (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PHENICIA LOGISTICS (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PHENICIA LOGISTICS (0.04) 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 137.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
137.147
0.064
In 2023, the liquidity ratio of PHENICIA LOGISTICS (137.15) 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.
In 2023, the interest coverage of PHENICIA LOGISTICS (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +3159%, requiring additional financing.
1 517 977 €
62 j
57 j
0 j
58 j
Based on 167 transactions of similar company sales (all years), the value of PHENICIA LOGISTICS is estimated at 715 816 € (range 422 839€ - 1 257 006€). With an EBITDA of 768 385€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 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 PHENICIA LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PHENICIA LOGISTICS in 2023 is 9.5 M€.
Yes, PHENICIA LOGISTICS generated a net profit of 549 k€ in 2023.
The headquarters of PHENICIA LOGISTICS is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of PHENICIA LOGISTICS 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).
PHENICIA LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.