SIREN : 453676561
PHOENIX is a French company founded 22 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2019 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PHOENIX posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 35 632 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, PHOENIX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. This ratio is less favorable than the sector median (15.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is slightly less favorable than the sector median (39.2%).
41.76%
36.7%
0.5%
In 2019, the debt ratio of PHOENIX (41.8%) 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.
In 2019, the financial autonomy of PHOENIX (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.70. This ratio is less favorable than the sector median (2.2) and warrants attention.
1.7
In 2019, the liquidity ratio of PHOENIX (1.70) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 32 551€ to 310 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PHOENIX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de tapis et moquettes
Largest companies by revenue in the sector Fabrication de tapis et moquettes:
Largest companies by revenue in the department Yvelines:
The revenue of PHOENIX is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHOENIX generated a net profit of 36 k€ in 2019.
The headquarters of PHOENIX is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of PHOENIX 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).
PHOENIX operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.