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

PHENIXYA HOLDINGS FRANCE : revenue, balance sheet and financial ratios

PHENIXYA HOLDINGS FRANCE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 17 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 - PHENIXYA HOLDINGS FRANCE (SIREN 914281464)
Indicator 2023
Revenue N/C
Net income 17 104 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PHENIXYA HOLDINGS FRANCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

17 104 €

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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 84552%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

84552.192%

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

0.071%

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

70.8%

Solvency indicators evolution
PHENIXYA HOLDINGS FRANCE

Sector positioning

Debt ratio
84552.19 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Watch

In 2023, the debt ratio of PHENIXYA HOLDINGS FRANCE (84552.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.07% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of PHENIXYA HOLDINGS FRANCE (0.1%) 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 172.96. 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

172.961

Liquidity indicators evolution
PHENIXYA HOLDINGS FRANCE

Sector positioning

Liquidity ratio
172.96 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of PHENIXYA HOLDINGS FRANCE (172.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHENIXYA HOLDINGS FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of PHENIXYA HOLDINGS FRANCE is estimated at 159 543 € (range 29 083€ - 236 748€). 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
63 tx
29k€ 159k€ 236k€
159 543 € Range: 29 083€ - 236 748€
NAF 5 année 2023

Valuation method used

Net Income Multiple
17 104 € × 9.3x = 159 543 €
Range: 29 084€ - 236 748€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 des sociétés holding)

Compare PHENIXYA HOLDINGS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PHENIXYA HOLDINGS FRANCE

What is the revenue of PHENIXYA HOLDINGS FRANCE ?

The revenue of PHENIXYA HOLDINGS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PHENIXYA HOLDINGS FRANCE profitable?

Yes, PHENIXYA HOLDINGS FRANCE generated a net profit of 17 k€ in 2023.

Where is the headquarters of PHENIXYA HOLDINGS FRANCE ?

The headquarters of PHENIXYA HOLDINGS FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of PHENIXYA HOLDINGS FRANCE ?

The tax return of PHENIXYA HOLDINGS FRANCE 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 PHENIXYA HOLDINGS FRANCE operate?

PHENIXYA HOLDINGS FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.