Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHOENIX LOGISTIC : revenue, balance sheet and financial ratios
PHOENIX LOGISTIC is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VITROLLES (13127),
this company of category PME
shows in 2023 a net income negative of -803€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHOENIX LOGISTIC (SIREN 909021065)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-803 €
EBITDA
N/C
-803 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, PHOENIX LOGISTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.75. 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
192.747
Liquidity indicators evolution PHOENIX LOGISTIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
192.747
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
192.752024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of PHOENIX LOGISTIC (192.75) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average
In 2023, the interest coverage of PHOENIX LOGISTIC (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.
Positioning of PHOENIX LOGISTIC in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare PHOENIX LOGISTIC with other companies in the same sector:
The revenue of PHOENIX LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
Is PHOENIX LOGISTIC profitable?
PHOENIX LOGISTIC recorded a net loss in 2023.
Where is the headquarters of PHOENIX LOGISTIC ?
The headquarters of PHOENIX LOGISTIC is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of PHOENIX LOGISTIC ?
The tax return of PHOENIX LOGISTIC 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 LOGISTIC operate?
PHOENIX LOGISTIC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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