SIREN : 811328756
PHENIX is a French company founded 11 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PHENIX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 066 084 € | 1 030 849 € | 1 079 616 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 772 € | 90 521 € | 43 180 € | 69 394 € | 68 128 € | 81 919 € | 121 593 € | 77 243 € | 79 570 € |
| EBITDA | 47 717 € | 116 014 € | 66 193 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.6% | 8.8% | 4.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PHENIX achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024: +3%. After deducting consumption (318 k€), gross margin stands at 748 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -59%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 066 084 €
747 870 €
47 717 €
23 718 €
27 772 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is more favorable than the sector median (44.0%). Financial autonomy (= Equity / Total assets x 100) reaches 49%. This ratio is more favorable than the sector median (37.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.0 years). Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.6%).
28.23%
49.48%
4.64%
1.19
24.7%
In 2025, the debt ratio of PHENIX (28.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PHENIX (49.5%) 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.
In 2025, the repayment capacity of PHENIX (1.19) 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 1.88. This ratio is more favorable than the sector median (1.3). The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. This ratio is more favorable than the sector median (2.0x).
1.88
2.57
In 2025, the liquidity ratio of PHENIX (1.88) 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.
In 2025, the interest coverage of PHENIX (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 165 k€ to permanently finance.
164 891 €
0 j
37 j
5 j
56 j
Based on 175 transactions of similar company sales in 2025, the value of PHENIX is estimated at 335 075 € (range 180 515€ - 560 707€). With an EBITDA of 47 717€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.44x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 175 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 PHENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Maine-et-Loire:
The revenue of PHENIX in 2025 is 1.1 M€.
Yes, PHENIX generated a net profit of 28 k€ in 2025.
The headquarters of PHENIX is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of PHENIX 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 operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.