PHENIX TRADE INTERNATIONAL : revenue, balance sheet and financial ratios

PHENIX TRADE INTERNATIONAL is a French company founded 26 years ago, specialized in the sector Autres activités de télécommunication . Based in CHARENTON LE PONT (94220), this company of category PME shows in 2015 a revenue of 48 k€. 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 TRADE INTERNATIONAL (SIREN 425073517)
Indicator 2024 2023 2022 2015 2014 2013
Revenue N/C N/C N/C 47 590 € 126 761 € 168 940 €
Net income 261 902 € 410 893 € 171 792 € -68 820 € 19 743 € 16 944 €
EBITDA N/C N/C N/C -63 296 € 18 446 € 1 541 €
Net margin N/C N/C N/C -144.6% 15.6% 10.0%

Revenue and income statement

In 2024, PHENIX TRADE INTERNATIONAL generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 17 k€ -> 262 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

261 902 €

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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.235%

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

75.454%

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

19.1%

Solvency indicators evolution
PHENIX TRADE INTERNATIONAL

Sector positioning

Debt ratio
0.23 2024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Good

In 2024, the debt ratio of PHENIX TRADE INTERNATIONAL (0.23) 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
75.45% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent

In 2024, the financial autonomy of PHENIX TRADE INTERNATIONAL (75.5%) 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 387.88. 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

387.875

Liquidity indicators evolution
PHENIX TRADE INTERNATIONAL

Sector positioning

Liquidity ratio
387.88 2024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Excellent

In 2024, the liquidity ratio of PHENIX TRADE INTERNATIONAL (387.88) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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 TRADE INTERNATIONAL

Positioning of PHENIX TRADE INTERNATIONAL in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of PHENIX TRADE INTERNATIONAL is estimated at 260 407 € (range 83 562€ - 874 024€). 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 2024
101 transactions
83k€ 260k€ 874k€
260 407 € Range: 83 562€ - 874 024€
NAF 5 all-time

Valuation method used

Net Income Multiple
261 902 € × 1.0x = 260 407 €
Range: 83 562€ - 874 025€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare PHENIX TRADE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about PHENIX TRADE INTERNATIONAL

What is the revenue of PHENIX TRADE INTERNATIONAL ?

The revenue of PHENIX TRADE INTERNATIONAL in 2015 is 48 k€.

Is PHENIX TRADE INTERNATIONAL profitable?

Yes, PHENIX TRADE INTERNATIONAL generated a net profit of 262 k€ in 2024.

Where is the headquarters of PHENIX TRADE INTERNATIONAL ?

The headquarters of PHENIX TRADE INTERNATIONAL is located in CHARENTON LE PONT (94220), in the department Val-de-Marne.

Where to find the tax return of PHENIX TRADE INTERNATIONAL ?

The tax return of PHENIX TRADE INTERNATIONAL 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 TRADE INTERNATIONAL operate?

PHENIX TRADE INTERNATIONAL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.