SIREN : 815112123
PHENIX INTERIM 39 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DOLE (39100), this company of category ETI shows in 2022 a revenue of 5.8 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 779 941 € | N/C | N/C | 3 712 836 € | 1 694 035 € | 1 127 199 € |
| Net income | 244 801 € | 296 142 € | 225 291 € | 162 400 € | 64 424 € | 8 507 € |
| EBITDA | 359 343 € | N/C | N/C | 291 586 € | 68 893 € | 18 835 € |
| Net margin | 4.2% | N/C | N/C | 4.4% | 3.8% | 0.8% |
In 2022, PHENIX INTERIM 39 achieves revenue of 5.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
5 779 941 €
5 779 941 €
359 343 €
391 547 €
244 801 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.441%
38.738%
3.678%
0.218
35.7%
In 2022, the debt ratio of PHENIX INTERIM 39 (5.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PHENIX INTERIM 39 (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of PHENIX INTERIM 39 (0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.20. 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 3.2x. Financial charges are adequately covered by operations.
166.204
3.151
In 2022, the liquidity ratio of PHENIX INTERIM 39 (166.20) 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.
In 2022, the interest coverage of PHENIX INTERIM 39 (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 566 k€ to permanently finance. Over 2016-2022, WCR increased by +176%, requiring additional financing.
566 261 €
69 j
154 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of PHENIX INTERIM 39 is estimated at 588 254 € (range 324 799€ - 1 332 573€). With an EBITDA of 359 343€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHENIX INTERIM 39 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PHENIX INTERIM 39 in 2022 is 5.8 M€.
Yes, PHENIX INTERIM 39 generated a net profit of 245 k€ in 2022.
The headquarters of PHENIX INTERIM 39 is located in DOLE (39100), in the department Jura.
The tax return of PHENIX INTERIM 39 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 INTERIM 39 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.