Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHENIX INTERIM 01 : revenue, balance sheet and financial ratios

PHENIX INTERIM 01 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2023 a net income positive of 519 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 INTERIM 01 (SIREN 922623939)
Indicator 2023
Revenue N/C
Net income 518 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHENIX INTERIM 01 generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

518 594 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.389%

Financial autonomy (2023) ?
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

17.331%

Solvency indicators evolution
PHENIX INTERIM 01

Sector positioning

Debt ratio
38.39 2023
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average

In 2023, the debt ratio of PHENIX INTERIM 01 (38.39) 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
17.33% 2023
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of PHENIX INTERIM 01 (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.132

Liquidity indicators evolution
PHENIX INTERIM 01

Sector positioning

Liquidity ratio
130.13 2023
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average

In 2023, the liquidity ratio of PHENIX INTERIM 01 (130.13) 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.

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: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5803 days. Excellent situation: suppliers finance 5392 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

411 j

Supplier credit (2023) ?
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

5803 j

Inventory turnover (2023) ?
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 INTERIM 01

Positioning of PHENIX INTERIM 01 in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of PHENIX INTERIM 01 is estimated at 958 841 € (range 481 754€ - 2 497 769€). 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 2023
135 transactions
481k€ 958k€ 2497k€
958 841 € Range: 481 754€ - 2 497 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
518 594 € × 1.8x = 958 841 €
Range: 481 755€ - 2 497 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare PHENIX INTERIM 01 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PHENIX INTERIM 01

What is the revenue of PHENIX INTERIM 01 ?

The revenue of PHENIX INTERIM 01 is not publicly disclosed (confidential accounts filed with INPI).

Is PHENIX INTERIM 01 profitable?

Yes, PHENIX INTERIM 01 generated a net profit of 519 k€ in 2023.

Where is the headquarters of PHENIX INTERIM 01 ?

The headquarters of PHENIX INTERIM 01 is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of PHENIX INTERIM 01 ?

The tax return of PHENIX INTERIM 01 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 INTERIM 01 operate?

PHENIX INTERIM 01 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.