SIREN : 501916142
PHENIX PRODUCTION is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2023 a revenue of 192 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 192 354 € | 173 014 € | 150 466 € | 48 424 € | 39 185 € | 30 557 € | 56 180 € |
| Net income | 32 899 € | 27 491 € | 7 152 € | 2 916 € | -699 € | 4 783 € | 4 015 € |
| EBITDA | 32 561 € | 27 355 € | 7 153 € | -2 797 € | -1 475 € | 4 754 € | 2 249 € |
| Net margin | 17.1% | 15.9% | 4.8% | 6.0% | -1.8% | 15.7% | 7.1% |
In 2023, PHENIX PRODUCTION achieves revenue of 192 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2022, growth of +11% (173 k€ -> 192 k€). After deducting consumption (114 k€), gross margin stands at 78 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
192 354 €
77 900 €
32 561 €
32 559 €
32 899 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.31%
6.837%
17.103%
0.0
In 2023, the debt ratio of PHENIX PRODUCTION (13.31) 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 2023, the financial autonomy of PHENIX PRODUCTION (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PHENIX PRODUCTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.776
0.0
In 2023, the liquidity ratio of PHENIX PRODUCTION (493.78) 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.
In 2023, the interest coverage of PHENIX PRODUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2023, WCR increased by +148%, requiring additional financing.
3 828 €
0 j
2 j
0 j
7 j
Based on 68 transactions of similar company sales
(all years),
the value of PHENIX PRODUCTION is estimated at
78 893 €
(range 28 069€ - 278 290€).
With an EBITDA of 32 561€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PHENIX PRODUCTION in 2023 is 192 k€.
Yes, PHENIX PRODUCTION generated a net profit of 33 k€ in 2023.
The headquarters of PHENIX PRODUCTION is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of PHENIX PRODUCTION 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 PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.