Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-09 (18 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SAINT-MARTIN-DE-SEIGNANX (40390), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHENIX RECYCLAGE : revenue, balance sheet and financial ratios
PHENIX RECYCLAGE is a French company
founded 18 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT-MARTIN-DE-SEIGNANX (40390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHENIX RECYCLAGE (SIREN 504612748)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHENIX RECYCLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.99%
Financial autonomy (2024)
?
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
14.43%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
1.286
0.0
0.0
0.0
41.203
30.702
18.99
Financial autonomy
1.116
0.0
0.0
0.0
24.106
21.046
14.43
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.992024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-9 pts over 3 years
In 2024, the debt ratio of PHENIX RECYCLAGE (18.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.43%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average
In 2024, the financial autonomy of PHENIX RECYCLAGE (14.4%) 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 802.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
802.391
Liquidity indicators evolution PHENIX RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
463.077
398.619
633.766
1301.764
402.889
700.143
802.391
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
802.392024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of PHENIX RECYCLAGE (802.39) 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.
Positioning of PHENIX RECYCLAGE in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare PHENIX RECYCLAGE with other companies in the same sector:
The revenue of PHENIX RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PHENIX RECYCLAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of PHENIX RECYCLAGE ?
The headquarters of PHENIX RECYCLAGE is located in SAINT-MARTIN-DE-SEIGNANX (40390), in the department Landes.
Where to find the tax return of PHENIX RECYCLAGE ?
The tax return of PHENIX RECYCLAGE 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 RECYCLAGE operate?
PHENIX RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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