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

PHOENIX CLIMATISATION : revenue, balance sheet and financial ratios

PHOENIX CLIMATISATION is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAYENNE (97300), this company of category PME has financial data available below. 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 CLIMATISATION (SIREN 882383953)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, PHOENIX CLIMATISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -399%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-399.153%

Financial autonomy (2020) ?
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

52.369%

Solvency indicators evolution
PHOENIX CLIMATISATION

Sector positioning

Debt ratio
-399.15 2020
2020
Q1: 2.65
Med: 23.65
Q3: 77.32
Excellent

In 2020, the debt ratio of PHOENIX CLIMATISATION (-399.15) 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
52.37% 2020
2020
Q1: 15.68%
Med: 33.98%
Q3: 52.25%
Excellent

In 2020, the financial autonomy of PHOENIX CLIMATISATION (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

89.273

Liquidity indicators evolution
PHOENIX CLIMATISATION

Sector positioning

Liquidity ratio
89.27 2020
2020
Q1: 159.89
Med: 218.37
Q3: 310.46
Watch

In 2020, the liquidity ratio of PHOENIX CLIMATISATION (89.27) 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 CLIMATISATION in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PHOENIX CLIMATISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PHOENIX CLIMATISATION

What is the revenue of PHOENIX CLIMATISATION ?

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

Is PHOENIX CLIMATISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of PHOENIX CLIMATISATION ?

The headquarters of PHOENIX CLIMATISATION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of PHOENIX CLIMATISATION ?

The tax return of PHOENIX CLIMATISATION 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 CLIMATISATION operate?

PHOENIX CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.