Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHOENIX CENTRE AUTO : revenue, balance sheet and financial ratios

PHOENIX CENTRE AUTO is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ACHERES (78260), this company of category PME shows in 2021 a net income negative of -43 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

Financial history - PHOENIX CENTRE AUTO (SIREN 891947202)
Indicator 2021
Revenue N/C
Net income -43 117 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PHOENIX CENTRE AUTO records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 117 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 888%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

888.468%

Financial autonomy (2021) ?
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

3.701%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.6%

Solvency indicators evolution
PHOENIX CENTRE AUTO

Sector positioning

Debt ratio
888.47 2021
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Watch

In 2021, the debt ratio of PHOENIX CENTRE AUTO (888.47) 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.

Financial autonomy
3.7% 2021
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average

In 2021, the financial autonomy of PHOENIX CENTRE AUTO (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

98.448

Liquidity indicators evolution
PHOENIX CENTRE AUTO

Sector positioning

Liquidity ratio
98.45 2021
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Watch

In 2021, the liquidity ratio of PHOENIX CENTRE AUTO (98.45) 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.

Positioning of PHOENIX CENTRE AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare PHOENIX CENTRE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PHOENIX CENTRE AUTO

What is the revenue of PHOENIX CENTRE AUTO ?

The revenue of PHOENIX CENTRE AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is PHOENIX CENTRE AUTO profitable?

PHOENIX CENTRE AUTO recorded a net loss in 2021.

Where is the headquarters of PHOENIX CENTRE AUTO ?

The headquarters of PHOENIX CENTRE AUTO is located in ACHERES (78260), in the department Yvelines.

Where to find the tax return of PHOENIX CENTRE AUTO ?

The tax return of PHOENIX CENTRE AUTO 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 CENTRE AUTO operate?

PHOENIX CENTRE AUTO 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.