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PHENIX SECURITE SARL : revenue, balance sheet and financial ratios

PHENIX SECURITE SARL is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in MULHOUSE (68200), this company of category PME shows in 2019 a revenue of 2.4 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

Financial history - PHENIX SECURITE SARL (SIREN 450448519)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 2 419 820 €
Net income 32 995 € 73 435 € 39 694 € 44 905 € 43 435 € 43 791 €
EBITDA N/C N/C N/C N/C N/C 77 369 €
Net margin N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

Im Jahr 2024 erzielt PHENIX SECURITE SARL ein positives Nettoergebnis von 33 k€. Entwicklung 2019-2024: 44 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

0.392%

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

34.496%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
PHENIX SECURITE SARL

Sector positioning

Verschuldungsgrad
0.39 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PHENIX SECURITE SARL (0.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
34.5% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Gut -6 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PHENIX SECURITE SARL (34.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 152.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

152.067

Liquidity indicators evolution
PHENIX SECURITE SARL

Sector positioning

Liquiditätsquote
152.07 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHENIX SECURITE SARL (152.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 365 Tage. Lieferantenfrist: 132 Tage. Die Lücke von 233 Tagen belastet den Cashflow.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

365 j

Supplier credit (2024) ?
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

132 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PHENIX SECURITE SARL

Positioning of PHENIX SECURITE SARL in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 32 345€ to 301 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 120k€ 301k€
120 795 € Range: 32 345€ - 301 462€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare PHENIX SECURITE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PHENIX SECURITE SARL

What is the revenue of PHENIX SECURITE SARL ?

The revenue of PHENIX SECURITE SARL in 2019 is 2.4 M€.

Is PHENIX SECURITE SARL profitable?

Yes, PHENIX SECURITE SARL generated a net profit of 33 k€ in 2024.

Where is the headquarters of PHENIX SECURITE SARL ?

The headquarters of PHENIX SECURITE SARL is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of PHENIX SECURITE SARL ?

The tax return of PHENIX SECURITE SARL 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 SECURITE SARL operate?

PHENIX SECURITE SARL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.