PHENIX FENETRES FRANCE : revenue, balance sheet and financial ratios

PHENIX FENETRES FRANCE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - PHENIX FENETRES FRANCE (SIREN 844980326)
Indicator 2024 2022 2020 2019
Revenue N/C 2 726 697 € 1 197 242 € 508 171 €
Net income 142 544 € 104 892 € 44 969 € 38 693 €
EBITDA N/C 177 925 € 39 375 € 56 594 €
Net margin N/C 3.8% 3.8% 7.6%

Revenue and income statement

In 2024, PHENIX FENETRES FRANCE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 39 k€ -> 143 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 544 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.771%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.291%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
PHENIX FENETRES FRANCE

Sector positioning

Debt ratio
28.77 2024
2020
2022
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average -19 pts over 3 years

In 2024, the debt ratio of PHENIX FENETRES FRANCE (28.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.29% 2024
2020
2022
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average +12 pts over 3 years

In 2024, the financial autonomy of PHENIX FENETRES FRANCE (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2022
2020
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average -18 pts over 2 years

In 2022, the repayment capacity of PHENIX FENETRES FRANCE (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.398

Liquidity indicators evolution
PHENIX FENETRES FRANCE

Sector positioning

Liquidity ratio
148.4 2024
2020
2022
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Watch -27 pts over 3 years

In 2024, the liquidity ratio of PHENIX FENETRES FRANCE (148.40) 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.

Interest coverage
7.38x 2022
2020
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of PHENIX FENETRES FRANCE (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHENIX FENETRES FRANCE

Positioning of PHENIX FENETRES FRANCE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PHENIX FENETRES FRANCE is estimated at 484 184 € (range 191 491€ - 1 104 022€). 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.

Estimated enterprise value 2024
51 tx
191k€ 484k€ 1104k€
484 184 € Range: 191 491€ - 1 104 022€
NAF 5 année 2024

Valuation method used

Net Income Multiple
142 544 € × 3.4x = 484 185 €
Range: 191 491€ - 1 104 022€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare PHENIX FENETRES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PHENIX FENETRES FRANCE

What is the revenue of PHENIX FENETRES FRANCE ?

The revenue of PHENIX FENETRES FRANCE in 2022 is 2.7 M€.

Is PHENIX FENETRES FRANCE profitable?

Yes, PHENIX FENETRES FRANCE generated a net profit of 143 k€ in 2024.

Where is the headquarters of PHENIX FENETRES FRANCE ?

The headquarters of PHENIX FENETRES FRANCE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of PHENIX FENETRES FRANCE ?

The tax return of PHENIX FENETRES FRANCE 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).

In which sector does PHENIX FENETRES FRANCE operate?

PHENIX FENETRES FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.