SIREN : 792699282
PHOENIX INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 150 000 € | 160 985 € | 172 359 € | 174 179 € |
| Net income | -119 180 € | -29 510 € | 15 190 € | 23 188 € | 21 757 € | 30 696 € |
| EBITDA | -33 962 € | -27 188 € | 25 368 € | 29 231 € | 30 256 € | 37 152 € |
| Net margin | -79.5% | -19.7% | 10.1% | 14.4% | 12.6% | 17.6% |
In 2022, PHOENIX INVEST achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -22.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -25%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-79.5% of revenue), which will impact equity.
150 000 €
150 000 €
-33 962 €
-36 421 €
-119 180 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 32%. The balance between equity and debt is satisfactory.
168.136%
31.602%
-77.815%
-2.784
77.0%
In 2022, the debt ratio of PHOENIX INVEST (168.14) 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 2022, the financial autonomy of PHOENIX INVEST (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PHOENIX INVEST (-2.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.19. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.191
-0.191
In 2022, the liquidity ratio of PHOENIX INVEST (1.19) 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.
In 2022, the interest coverage of PHOENIX INVEST (-0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-90 376 €
0 j
16 j
0 j
-217 j
Based on 107 transactions of similar company sales in 2022, the value of PHOENIX INVEST is estimated at 96 936 € (range 23 577€ - 173 947€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PHOENIX INVEST in 2022 is 150 k€.
PHOENIX INVEST recorded a net loss in 2022.
The headquarters of PHOENIX INVEST is located in CAMBRAI (59400), in the department Nord.
The tax return of PHOENIX INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.