SIREN : 480089424
PHENIX CONSEILS is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PIERRELATTE (26700), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 240 308 € | N/C | N/C | N/C | N/C |
| Net income | -23 240 € | 49 272 € | 27 342 € | -37 138 € | -13 754 € | 44 327 € | -75 770 € | 37 750 € |
| EBITDA | N/C | N/C | N/C | -34 789 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -3.0% | N/C | N/C | N/C | N/C |
In 2025, PHENIX CONSEILS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
39.998%
28.605%
14.6%
In 2025, the debt ratio of PHENIX CONSEILS (40.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PHENIX CONSEILS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.481
In 2025, the liquidity ratio of PHENIX CONSEILS (162.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PHENIX CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of PHENIX CONSEILS in 2022 is 1.2 M€.
PHENIX CONSEILS recorded a net loss in 2025.
The headquarters of PHENIX CONSEILS is located in PIERRELATTE (26700), in the department Drome.
The tax return of PHENIX CONSEILS 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 CONSEILS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.