PHENIX GROUPE TECHNOLOGIES : revenue, balance sheet and financial ratios

PHENIX GROUPE TECHNOLOGIES is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 705 k€. 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

Financial history - PHENIX GROUPE TECHNOLOGIES (SIREN 520469990)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 705 460 € 364 156 € 310 727 € 387 544 € 454 556 € 447 085 € 427 275 €
Net income 104 664 € -305 762 € -223 965 € -216 907 € -72 855 € -165 968 € -114 667 €
EBITDA 140 935 € -322 367 € -231 619 € -179 693 € -61 975 € -143 712 € -166 712 €
Net margin 14.8% -84.0% -72.1% -56.0% -16.0% -37.1% -26.8%

Revenue and income statement

In 2024, PHENIX GROUPE TECHNOLOGIES achieves revenue of 705 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +94% (364 k€ -> 705 k€). After deducting consumption (0 €), gross margin stands at 705 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +108.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

705 460 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

705 460 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

140 935 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

326 792 €

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

104 664 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.0%

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Chart evolution

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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 -129%. 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 -271%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-128.76%

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

-270.837%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.511%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-39.102

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

13.4%

Solvency indicators evolution
PHENIX GROUPE TECHNOLOGIES

Sector positioning

Debt ratio
-128.76 2024
2020
2021
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent

In 2024, the debt ratio of PHENIX GROUPE TECHNOLOGIES (-128.76) 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.

Financial autonomy
-270.84% 2024
2020
2021
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of PHENIX GROUPE TECHNOLOGIES (-270.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-39.1 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent

In 2024, the repayment capacity of PHENIX GROUPE TECHNOLOGIES (-39.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.27. 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 162.3x. Operating income very largely covers interest expenses: high safety margin.

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

354.275

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

162.349

Liquidity indicators evolution
PHENIX GROUPE TECHNOLOGIES

Sector positioning

Liquidity ratio
354.27 2024
2020
2021
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +21 pts over 3 years

In 2024, the liquidity ratio of PHENIX GROUPE TECHNOLOGIES (354.27) 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.

Interest coverage
162.35x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent +51 pts over 3 years

In 2024, the interest coverage of PHENIX GROUPE TECHNOLOGIES (162.3x) 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. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 259 days of revenue, i.e. 508 k€ to permanently finance. Over 2016-2024, WCR increased by +538%, requiring additional financing.

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

508 023 €

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

247 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

105 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

259 j

WCR and payment terms evolution
PHENIX GROUPE TECHNOLOGIES

Positioning of PHENIX GROUPE TECHNOLOGIES in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PHENIX GROUPE TECHNOLOGIES is estimated at 259 240 € (range 120 042€ - 696 082€). With an EBITDA of 140 935€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2024
120 transactions
120k€ 259k€ 696k€
259 240 € Range: 120 042€ - 696 082€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
140 935 € × 2.2x
Estimation 313 401 €
135 993€ - 862 123€
Revenue Multiple 30%
705 460 € × 0.27x
Estimation 191 609 €
108 314€ - 468 612€
Net Income Multiple 20%
104 664 € × 2.2x
Estimation 225 286 €
97 761€ - 622 184€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare PHENIX GROUPE TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PHENIX GROUPE TECHNOLOGIES

What is the revenue of PHENIX GROUPE TECHNOLOGIES ?

The revenue of PHENIX GROUPE TECHNOLOGIES in 2024 is 705 k€.

Is PHENIX GROUPE TECHNOLOGIES profitable?

Yes, PHENIX GROUPE TECHNOLOGIES generated a net profit of 105 k€ in 2024.

Where is the headquarters of PHENIX GROUPE TECHNOLOGIES ?

The headquarters of PHENIX GROUPE TECHNOLOGIES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of PHENIX GROUPE TECHNOLOGIES ?

The tax return of PHENIX GROUPE TECHNOLOGIES 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 GROUPE TECHNOLOGIES operate?

PHENIX GROUPE TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.