PHENIX ROUSIES INDUSTRIES : revenue, balance sheet and financial ratios

PHENIX ROUSIES INDUSTRIES is a French company founded 30 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in ROUSIES (59131), this company of category PME shows in 2020 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHENIX ROUSIES INDUSTRIES (SIREN 404897639)
Indicator 2020 2019 2018 2017
Revenue 9 010 465 € 5 341 031 € 5 723 839 € 5 867 000 €
Net income -1 509 419 € -2 879 867 € -1 763 727 € -923 953 €
EBITDA -1 307 718 € -2 066 357 € -1 514 983 € -1 019 891 €
Net margin -16.8% -53.9% -30.8% -15.7%

Revenue and income statement

In 2020, PHENIX ROUSIES INDUSTRIES achieves revenue of 9.0 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2019, growth of +69% (5.3 M€ -> 9.0 M€). After deducting consumption (5.2 M€), gross margin stands at 3.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-16.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 010 465 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 834 610 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 307 718 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 402 612 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 509 419 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.5%

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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 -131%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-130.846%

Financial autonomy (2020) ?
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

-17.772%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.846%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.172

Asset age ratio (2020) ?
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

25.7%

Solvency indicators evolution
PHENIX ROUSIES INDUSTRIES

Sector positioning

Debt ratio
-130.85 2020
2018
2019
2020
Q1: 4.03
Med: 16.54
Q3: 51.6
Excellent

In 2020, the debt ratio of PHENIX ROUSIES INDUSTRIES (-130.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17.77% 2020
2018
2019
2020
Q1: 16.97%
Med: 40.65%
Q3: 54.46%
Watch

In 2020, the financial autonomy of PHENIX ROUSIES INDUSTRIES (-17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.17 years 2020
2018
2019
2020
Q1: -0.55 years
Med: 0.65 years
Q3: 1.97 years
Excellent

In 2020, the repayment capacity of PHENIX ROUSIES INDUSTRIES (-1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

93.511

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-31.807

Liquidity indicators evolution
PHENIX ROUSIES INDUSTRIES

Sector positioning

Liquidity ratio
93.51 2020
2018
2019
2020
Q1: 173.51
Med: 240.63
Q3: 340.28
Watch +6 pts over 3 years

In 2020, the liquidity ratio of PHENIX ROUSIES INDUSTRIES (93.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-31.81x 2020
2018
2019
2020
Q1: -2.03x
Med: 0.19x
Q3: 1.71x
Watch

In 2020, the interest coverage of PHENIX ROUSIES INDUSTRIES (-31.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 31 days of revenue, i.e. 775 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.

Operating WCR (2020) ?
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

774 900 €

Customer credit (2020) ?
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

41 j

Supplier credit (2020) ?
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

66 j

Inventory turnover (2020) ?
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

138 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
PHENIX ROUSIES INDUSTRIES

Positioning of PHENIX ROUSIES INDUSTRIES in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of PHENIX ROUSIES INDUSTRIES is estimated at 1 664 505 € (range 959 940€ - 3 130 378€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2020
276 transactions
959k€ 1664k€ 3130k€
1 664 505 € Range: 959 940€ - 3 130 378€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
9 010 465 € × 0.18x = 1 664 506 €
Range: 959 940€ - 3 130 378€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare PHENIX ROUSIES INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about PHENIX ROUSIES INDUSTRIES

What is the revenue of PHENIX ROUSIES INDUSTRIES ?

The revenue of PHENIX ROUSIES INDUSTRIES in 2020 is 9.0 M€.

Is PHENIX ROUSIES INDUSTRIES profitable?

PHENIX ROUSIES INDUSTRIES recorded a net loss in 2020.

Where is the headquarters of PHENIX ROUSIES INDUSTRIES ?

The headquarters of PHENIX ROUSIES INDUSTRIES is located in ROUSIES (59131), in the department Nord.

Where to find the tax return of PHENIX ROUSIES INDUSTRIES ?

The tax return of PHENIX ROUSIES INDUSTRIES 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 ROUSIES INDUSTRIES operate?

PHENIX ROUSIES INDUSTRIES operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.