SIREN : 789416831
PHOEBUS INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 220 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 220 000 € | 180 000 € | 160 000 € | 130 000 € | 80 000 € | 62 745 € | 60 917 € | 59 143 € |
| Net income | 427 874 € | 422 779 € | 802 854 € | 1 359 € | 17 485 € | -22 986 € | 35 993 € | 11 370 € | 1 723 € |
| EBITDA | 20 775 € | 46 530 € | 3 926 € | 28 889 € | 45 248 € | -414 € | -7 517 € | -11 448 € | -20 681 € |
| Net margin | 194.5% | 192.2% | 446.0% | 0.8% | 13.5% | -28.7% | 57.4% | 18.7% | 2.9% |
In 2024, PHOEBUS INVEST achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -55%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 194.5% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
20 775 €
20 776 €
427 874 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 205.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.95%
40.688%
205.818%
12.367
In 2024, the debt ratio of PHOEBUS INVEST (144.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHOEBUS INVEST (40.7%) 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 INVEST (12.37) 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 4382.27. 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 155.8x. Operating income very largely covers interest expenses: high safety margin.
4382.27
155.783
In 2024, the liquidity ratio of PHOEBUS INVEST (4382.27) 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.
In 2024, the interest coverage of PHOEBUS INVEST (155.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-44 977 €
200 j
39 j
0 j
-74 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHOEBUS INVEST is estimated at
214 027 €
(range 112 360€ - 771 873€).
With an EBITDA of 20 775€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHOEBUS INVEST in 2024 is 220 k€.
Yes, PHOEBUS INVEST generated a net profit of 428 k€ in 2024.
The headquarters of PHOEBUS INVEST is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of PHOEBUS INVEST 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 INVEST 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.