SIREN : 484534029
PHOEBUS is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2024 a revenue of 25.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 367 009 € | 36 284 694 € | 21 418 101 € | 23 108 714 € | 17 489 631 € | 20 532 683 € | 21 892 205 € | 22 189 679 € | 19 735 968 € |
| Net income | 76 190 € | 52 820 € | 33 868 € | 55 463 € | 62 712 € | 108 855 € | 91 001 € | 84 578 € | 115 289 € |
| EBITDA | 127 856 € | 132 279 € | 87 309 € | 77 789 € | 113 782 € | 192 212 € | 177 296 € | 179 751 € | 194 001 € |
| Net margin | 0.3% | 0.1% | 0.2% | 0.2% | 0.4% | 0.5% | 0.4% | 0.4% | 0.6% |
In 2024, PHOEBUS achieves revenue of 25.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Significant drop of -30% vs 2023. After deducting consumption (22.3 M€), gross margin stands at 3.0 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
25 367 009 €
3 040 810 €
127 856 €
110 110 €
76 190 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.443%
20.165%
0.334%
1.369
87.4%
In 2024, the debt ratio of PHOEBUS (13.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PHOEBUS (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PHOEBUS (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
97.145
9.493
In 2024, the liquidity ratio of PHOEBUS (97.14) 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.
In 2024, the interest coverage of PHOEBUS (9.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 2.8 M€ to permanently finance.
2 787 073 €
6 j
30 j
34 j
40 j
Based on 148 transactions of similar company sales in 2024, the value of PHOEBUS is estimated at 1 363 564 € (range 617 325€ - 2 433 697€). With an EBITDA of 127 856€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHOEBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PHOEBUS in 2024 is 25.4 M€.
Yes, PHOEBUS generated a net profit of 76 k€ in 2024.
The headquarters of PHOEBUS is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of PHOEBUS 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).
PHOEBUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.