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PHENIX INTERIM 03 : revenue, balance sheet and financial ratios

PHENIX INTERIM 03 is a French company founded 7 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 2019 a revenue of 1.3 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

Financial history - PHENIX INTERIM 03 (SIREN 844043620)
Indicator 2023 2019
Revenue N/C 1 260 507 €
Net income 76 129 € 18 041 €
EBITDA N/C 32 564 €
Net margin N/C 1.4%

Revenue and income statement

In 2023, PHENIX INTERIM 03 generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 18 k€ -> 76 k€.

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

76 129 €

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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 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

358.123%

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

11.881%

Asset age ratio (2023) ?
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

36.2%

Solvency indicators evolution
PHENIX INTERIM 03

Sector positioning

Debt ratio
358.12 2023
2019
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Watch

In 2023, the debt ratio of PHENIX INTERIM 03 (358.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.88% 2023
2019
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of PHENIX INTERIM 03 (11.9%) 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
8.05 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2019, the repayment capacity of PHENIX INTERIM 03 (8.05) 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 214.64. 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

214.638

Liquidity indicators evolution
PHENIX INTERIM 03

Sector positioning

Liquidity ratio
214.64 2023
2019
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +20 pts over 2 years

In 2023, the liquidity ratio of PHENIX INTERIM 03 (214.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.31x 2019
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.12x
Excellent

In 2019, the interest coverage of PHENIX INTERIM 03 (5.3x) 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.

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

0 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

0 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 03

Positioning of PHENIX INTERIM 03 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 03 is estimated at 140 756 € (range 70 721€ - 366 669€). 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
70k€ 140k€ 366k€
140 756 € Range: 70 721€ - 366 669€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 129 € × 1.8x = 140 757 €
Range: 70 721€ - 366 670€

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 03 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 03

What is the revenue of PHENIX INTERIM 03 ?

The revenue of PHENIX INTERIM 03 in 2019 is 1.3 M€.

Is PHENIX INTERIM 03 profitable?

Yes, PHENIX INTERIM 03 generated a net profit of 76 k€ in 2023.

Where is the headquarters of PHENIX INTERIM 03 ?

The headquarters of PHENIX INTERIM 03 is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of PHENIX INTERIM 03 ?

The tax return of PHENIX INTERIM 03 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 03 operate?

PHENIX INTERIM 03 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.