SIREN : 848283578
PHOENIKX is a French company founded 7 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 15 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 682 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -1 171 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 946 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -8.0% | N/C | N/C | N/C |
In 2024, PHOENIKX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.731%
0.512%
26.4%
In 2024, the debt ratio of PHOENIKX (0.73) 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 PHOENIKX (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PHOENIKX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.037
In 2024, the liquidity ratio of PHOENIKX (300.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PHOENIKX (3.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
107 j
108 j
0 j
Compare PHOENIKX with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of PHOENIKX in 2022 is 15 k€.
PHOENIKX recorded a net loss in 2022.
The headquarters of PHOENIKX is located in DRAVEIL (91210), in the department Essonne.
The tax return of PHOENIKX 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).
PHOENIKX operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.