SIREN : 501811897
PHENIX LABELS is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PHENIX LABELS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 578 440 € | 553 649 € | 531 070 € | 656 111 € | 788 056 € | 852 821 € | 913 577 € |
| Net income | 28 331 € | -12 441 € | -13 695 € | -9 985 € | 11 051 € | -46 716 € | 11 291 € |
| EBITDA | 22 954 € | 19 100 € | -2 270 € | -18 485 € | -18 842 € | -47 132 € | 21 347 € |
| Net margin | 4.9% | -2.2% | -2.6% | -1.5% | 1.4% | -5.5% | 1.2% |
In 2022, PHENIX LABELS achieves revenue of 578 k€. Revenue is declining over the period 2018-2022 (CAGR: -7.4%). Vs 2021: +4%. After deducting consumption (106 k€), gross margin stands at 473 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.0% of revenue. This ratio is slightly less favorable than the sector median (4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
578 440 €
472 622 €
22 954 €
22 911 €
28 331 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (20.8%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (31.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.8%).
33.05%
53.1%
1.62%
5.38
2.2%
In 2022, the debt ratio of PHENIX LABELS (33.0%) 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 LABELS (53.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.02. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 40.5x. Operating income very largely covers interest expenses: high safety margin.
3.02
40.49
In 2022, the liquidity ratio of PHENIX LABELS (3.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 232 k€ to permanently finance.
231 879 €
59 j
46 j
80 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 58 746€ to 564 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LABELS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Paris:
The revenue of PHENIX LABELS in 2022 is 578 k€.
Yes, PHENIX LABELS generated a net profit of 28 k€ in 2022.
The headquarters of PHENIX LABELS is located in PARIS (75003), in the department Paris.
The tax return of PHENIX LABELS 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 LABELS operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.