SIREN : 344176672
PHENIX EVOLUTION is a French company founded 38 years ago, specialized in the sector Construction de maisons individuelles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2020 a revenue of 22.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 22 200 340 € | 24 911 942 € | 25 291 354 € | 28 611 610 € | 29 026 870 € |
| Net income | -1 311 597 € | -1 465 303 € | -2 931 234 € | -3 885 185 € | -1 490 391 € |
| EBITDA | -717 700 € | -618 855 € | -2 507 444 € | -2 835 110 € | -899 068 € |
| Net margin | -5.9% | -5.9% | -11.6% | -13.6% | -5.1% |
In 2020, PHENIX EVOLUTION achieves revenue of 22.2 M€. Revenue is declining over the period 2016-2020 (CAGR: -6.5%). Significant drop of -11% vs 2019. After deducting consumption (4.9 M€), gross margin stands at 17.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -718 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-5.9% of revenue), which will impact equity.
22 200 340 €
17 321 034 €
-717 700 €
-1 152 554 €
-1 311 597 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.798%
-6.208%
0.0
22.6%
In 2020, the debt ratio of PHENIX EVOLUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PHENIX EVOLUTION (-4.8%) 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 2020, the repayment capacity of PHENIX EVOLUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.392
-19.58
In 2020, the liquidity ratio of PHENIX EVOLUTION (96.39) 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.
In 2020, the interest coverage of PHENIX EVOLUTION (-19.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2020, WCR increased by +31%, requiring additional financing.
3 154 446 €
33 j
78 j
115 j
51 j
Based on 113 transactions of similar company sales (all years), the value of PHENIX EVOLUTION is estimated at 2 442 842 € (range 1 700 041€ - 9 577 946€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PHENIX EVOLUTION in 2020 is 22.2 M€.
PHENIX EVOLUTION recorded a net loss in 2020.
The headquarters of PHENIX EVOLUTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of PHENIX EVOLUTION 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 EVOLUTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.