Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHOENIX : revenue, balance sheet and financial ratios
PHOENIX is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LE CANNET (06110),
this company of category PME
shows in 2019 a net income negative of -265€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PHOENIX records a net loss of 265 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-265 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -440%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-102.693%
Financial autonomy (2019)
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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
-439.806%
Solvency indicators evolution PHOENIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
-116.3
-102.693
Financial autonomy
100.0
100.0
-317.965
-439.806
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-102.692019
2017
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Excellent
In 2019, the debt ratio of PHOENIX (-102.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-439.81%2019
2017
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average-50 pts over 3 years
In 2019, the financial autonomy of PHOENIX (-439.8%) 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 113.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
113.187
Liquidity indicators evolution PHOENIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
None
None
206.908
113.187
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
113.192019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average-7 pts over 2 years
In 2019, the liquidity ratio of PHOENIX (113.19) 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 PHOENIX in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PHOENIX with other companies in the same sector:
The revenue of PHOENIX is not publicly disclosed (confidential accounts filed with INPI).
Is PHOENIX profitable?
PHOENIX recorded a net loss in 2019.
Where is the headquarters of PHOENIX ?
The headquarters of PHOENIX is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of PHOENIX ?
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).
In which sector does PHOENIX operate?
PHOENIX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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