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

PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS : revenue, balance sheet and financial ratios

PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2020 a net income negative of -200 k€. 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 ISI INGENIERIE DES SYSTEMES D'INFORMATIONS (SIREN 403486673)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -200 292 € 41 378 € 262 910 € 30 557 € -50 072 €
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 2020, PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 292 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

86.764%

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

34.442%

Asset age ratio (2020) ?
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

28.4%

Solvency indicators evolution
PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS

Sector positioning

Debt ratio
86.76 2020
2018
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of PHOENIX ISI INGENIERIE DE... (86.76) 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
34.44% 2020
2018
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good -18 pts over 3 years

In 2020, the financial autonomy of PHOENIX ISI INGENIERIE DE... (34.4%) 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 130.22. 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

130.216

Liquidity indicators evolution
PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS

Sector positioning

Liquidity ratio
130.22 2020
2018
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average -14 pts over 3 years

In 2020, the liquidity ratio of PHOENIX ISI INGENIERIE DE... (130.22) 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.

Positioning of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS

What is the revenue of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS ?

The revenue of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS profitable?

PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS recorded a net loss in 2020.

Where is the headquarters of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS ?

The headquarters of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS ?

The tax return of PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS 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 ISI INGENIERIE DES SYSTEMES D'INFORMATIONS operate?

PHOENIX ISI INGENIERIE DES SYSTEMES D'INFORMATIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.