SIREN : 432731230
PHOENIX IMPEX is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 143 233 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 733 € | 41 930 € | 44 776 € | 51 307 € | 116 681 € | 60 300 € | 115 832 € | 201 522 € | 155 373 € |
| EBITDA | N/C | N/C | 50 261 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PHOENIX IMPEX generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 26 k€.
25 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.005%
52.669%
31.1%
In 2024, the debt ratio of PHOENIX IMPEX (28.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHOENIX IMPEX (52.7%) 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.
In 2022, the repayment capacity of PHOENIX IMPEX (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.795
In 2024, the liquidity ratio of PHOENIX IMPEX (301.80) 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.
In 2022, the interest coverage of PHOENIX IMPEX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PHOENIX IMPEX is estimated at
45 844 €
(range 8 287€ - 205 688€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHOENIX IMPEX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PHOENIX IMPEX in 2022 is 1.1 M€.
Yes, PHOENIX IMPEX generated a net profit of 26 k€ in 2024.
The headquarters of PHOENIX IMPEX is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of PHOENIX IMPEX 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).
PHOENIX IMPEX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.