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

PHOENIX DEVELOPPEMENT : revenue, balance sheet and financial ratios

PHOENIX DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ARROMANCHES-LES-BAINS (14117), this company of category PME shows in 2024 a net income negative of -181 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 DEVELOPPEMENT (SIREN 539263566)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -181 163 € 136 488 € 38 682 € 101 716 € 367 904 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHOENIX DEVELOPPEMENT records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-181 163 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.643%

Financial autonomy (2024) ?
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

66.801%

Asset age ratio (2024) ?
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

24.0%

Solvency indicators evolution
PHOENIX DEVELOPPEMENT

Sector positioning

Debt ratio
47.64 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of PHOENIX DEVELOPPEMENT (47.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.8% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +5 pts over 3 years

In 2024, the financial autonomy of PHOENIX DEVELOPPEMENT (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 968.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

968.369

Liquidity indicators evolution
PHOENIX DEVELOPPEMENT

Sector positioning

Liquidity ratio
968.37 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -18 pts over 3 years

In 2024, the liquidity ratio of PHOENIX DEVELOPPEMENT (968.37) 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.

Positioning of PHOENIX DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare PHOENIX DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PHOENIX DEVELOPPEMENT

What is the revenue of PHOENIX DEVELOPPEMENT ?

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

Is PHOENIX DEVELOPPEMENT profitable?

PHOENIX DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of PHOENIX DEVELOPPEMENT ?

The headquarters of PHOENIX DEVELOPPEMENT is located in ARROMANCHES-LES-BAINS (14117), in the department Calvados.

Where to find the tax return of PHOENIX DEVELOPPEMENT ?

The tax return of PHOENIX DEVELOPPEMENT 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 DEVELOPPEMENT operate?

PHOENIX DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.