PHOENIX FRANCE HOLDINGS : revenue, balance sheet and financial ratios

PHOENIX FRANCE HOLDINGS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHOENIX FRANCE HOLDINGS (SIREN 808390900)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 722 472 € 2 298 142 € 2 314 061 € 2 381 546 € 2 554 151 € 2 585 541 € 2 585 544 € 2 363 000 € 1 378 417 €
Net income 1 212 131 € -88 878 490 € -3 989 912 € 860 524 € 3 577 035 € -8 310 879 € -264 195 480 € -502 084 770 € -34 292 479 € -107 484 764 €
EBITDA N/C -5 300 201 € -12 742 439 € -7 068 889 € -5 221 215 € -5 563 387 € -4 234 501 € -4 446 051 € -2 757 627 € -718 354 €
Net margin N/C -5159.9% -173.6% 37.2% 150.2% -325.4% -10218.2% -19418.9% -1451.2% -7797.7%

Revenue and income statement

In 2025, PHOENIX FRANCE HOLDINGS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 212 131 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.008%

Financial autonomy (2025) ?
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

97.947%

Solvency indicators evolution
PHOENIX FRANCE HOLDINGS

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Excellent

In 2025, the debt ratio of PHOENIX FRANCE HOLDINGS (0.01) 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
97.95% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of PHOENIX FRANCE HOLDINGS (98.0%) 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.

Repayment capacity
-0.07 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of PHOENIX FRANCE HOLDINGS (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

470.372

Liquidity indicators evolution
PHOENIX FRANCE HOLDINGS

Sector positioning

Liquidity ratio
470.37 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -11 pts over 3 years

In 2025, the liquidity ratio of PHOENIX FRANCE HOLDINGS (470.37) 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.

Interest coverage
-1658.13x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 2 years

In 2024, the interest coverage of PHOENIX FRANCE HOLDINGS (-1658.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHOENIX FRANCE HOLDINGS

Positioning of PHOENIX FRANCE HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 483 371€ to 14 896 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
483k€ 2489k€ 14896k€
2 489 508 € Range: 483 371€ - 14 896 206€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PHOENIX FRANCE HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PHOENIX FRANCE HOLDINGS

What is the revenue of PHOENIX FRANCE HOLDINGS ?

The revenue of PHOENIX FRANCE HOLDINGS in 2024 is 1.7 M€.

Is PHOENIX FRANCE HOLDINGS profitable?

Yes, PHOENIX FRANCE HOLDINGS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of PHOENIX FRANCE HOLDINGS ?

The headquarters of PHOENIX FRANCE HOLDINGS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of PHOENIX FRANCE HOLDINGS ?

The tax return of PHOENIX FRANCE HOLDINGS 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 FRANCE HOLDINGS operate?

PHOENIX FRANCE HOLDINGS 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.