Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHENIX TECHNOLOGIES CI : revenue, balance sheet and financial ratios

PHENIX TECHNOLOGIES CI is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 221 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

Financial history - PHENIX TECHNOLOGIES CI (SIREN 539083063)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 220 765 € 365 894 € 183 818 € 180 780 € 139 140 € 175 074 €
EBITDA 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

Revenue and income statement

In 2023, PHENIX TECHNOLOGIES CI generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 175 k€ -> 221 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 765 €

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Chart evolution

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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 27%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.343%

Financial autonomy (2023) ?
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

70.488%

Asset age ratio (2023) ?
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

37.7%

Solvency indicators evolution
PHENIX TECHNOLOGIES CI

Sector positioning

Debt ratio
27.34 2023
2020
2021
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Average +30 pts over 3 years

In 2023, the debt ratio of PHENIX TECHNOLOGIES CI (27.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.49% 2023
2020
2021
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Excellent

In 2023, the financial autonomy of PHENIX TECHNOLOGIES CI (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 830.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

830.679

Liquidity indicators evolution
PHENIX TECHNOLOGIES CI

Sector positioning

Liquidity ratio
830.68 2023
2020
2021
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Excellent

In 2023, the liquidity ratio of PHENIX TECHNOLOGIES CI (830.68) 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 TECHNOLOGIES CI in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of PHENIX TECHNOLOGIES CI is estimated at 180 552 € (range 50 331€ - 475 189€). 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.

Estimated enterprise value 2023
59 tx
50k€ 180k€ 475k€
180 552 € Range: 50 331€ - 475 189€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
220 765 € × 0.8x = 180 553 €
Range: 50 331€ - 475 189€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare PHENIX TECHNOLOGIES CI with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about PHENIX TECHNOLOGIES CI

What is the revenue of PHENIX TECHNOLOGIES CI ?

The revenue of PHENIX TECHNOLOGIES CI is not publicly disclosed (confidential accounts filed with INPI).

Is PHENIX TECHNOLOGIES CI profitable?

Yes, PHENIX TECHNOLOGIES CI generated a net profit of 221 k€ in 2023.

Where is the headquarters of PHENIX TECHNOLOGIES CI ?

The headquarters of PHENIX TECHNOLOGIES CI is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of PHENIX TECHNOLOGIES CI ?

The tax return of PHENIX TECHNOLOGIES CI 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 TECHNOLOGIES CI operate?

PHENIX TECHNOLOGIES CI operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.