SIREN : 815209432
PHENIX 300 DPI is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in SERRES-MORLAAS (64160), this company of category PME shows in 2024 a net income negative of -3 k€. 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 650 € | -3 950 € | 10 051 € | 2 218 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PHENIX 300 DPI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. The balance between equity and debt is satisfactory.
0.688%
39.598%
26.1%
In 2024, the debt ratio of PHENIX 300 DPI (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHENIX 300 DPI (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.676
In 2024, the liquidity ratio of PHENIX 300 DPI (164.68) 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.
Compare PHENIX 300 DPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PHENIX 300 DPI is not publicly disclosed (confidential accounts filed with INPI).
PHENIX 300 DPI recorded a net loss in 2024.
The headquarters of PHENIX 300 DPI is located in SERRES-MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of PHENIX 300 DPI 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).
PHENIX 300 DPI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.