SIREN : 493370191
PHENIX AGENCEMENTS is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in CHARLEVAL (13350), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 058 518 € | 1 148 989 € | 1 520 994 € | 1 277 458 € | 825 460 € | 877 568 € | 271 986 € | 469 730 € |
| Net income | 115 532 € | 67 710 € | 84 276 € | 57 304 € | 51 429 € | 38 922 € | 8 252 € | 58 890 € |
| EBITDA | 147 150 € | 93 199 € | 105 113 € | 79 047 € | 104 658 € | 54 530 € | 2 442 € | 55 493 € |
| Net margin | 5.6% | 5.9% | 5.5% | 4.5% | 6.2% | 4.4% | 3.0% | 12.5% |
In 2024, PHENIX AGENCEMENTS achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023, growth of +79% (1.1 M€ -> 2.1 M€). After deducting consumption (771 k€), gross margin stands at 1.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
2 058 518 €
1 287 847 €
147 150 €
155 994 €
115 532 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.334%
41.978%
5.23%
0.226
17.7%
In 2024, the debt ratio of PHENIX AGENCEMENTS (11.33) 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 AGENCEMENTS (42.0%) 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 2024, the repayment capacity of PHENIX AGENCEMENTS (0.23) 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 183.09. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.091
1.127
In 2024, the liquidity ratio of PHENIX AGENCEMENTS (183.09) 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 2024, the interest coverage of PHENIX AGENCEMENTS (1.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 200 k€ to permanently finance. Over 2017-2024, WCR increased by +280%, requiring additional financing.
199 573 €
43 j
31 j
0 j
35 j
Based on 65 transactions of similar company sales
in 2024,
the value of PHENIX AGENCEMENTS is estimated at
278 779 €
(range 144 860€ - 443 585€).
With an EBITDA of 147 150€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PHENIX AGENCEMENTS in 2024 is 2.1 M€.
Yes, PHENIX AGENCEMENTS generated a net profit of 116 k€ in 2024.
The headquarters of PHENIX AGENCEMENTS is located in CHARLEVAL (13350), in the department Bouches-du-Rhone.
The tax return of PHENIX AGENCEMENTS 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 AGENCEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.