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

PHOENIX PRESTIGES : revenue, balance sheet and financial ratios

PHOENIX PRESTIGES is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in NICE (06300), this company of category PME shows in 2021 a net income negative of -6 k€. 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

Financial history - PHOENIX PRESTIGES (SIREN 531496289)
Indicator 2021 2017
Revenue N/C N/C
Net income -6 371 € 0 €
EBITDA -1 367 € -1 937 €
Net margin N/C N/C

Revenue and income statement

In 2021, PHOENIX PRESTIGES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 367 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 367 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 371 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PHOENIX PRESTIGES

Sector positioning

Repayment capacity
0.0 years 2021
2017
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Excellent

In 2021, the repayment capacity of PHOENIX PRESTIGES (0.00) 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

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-366.057

Liquidity indicators evolution
PHOENIX PRESTIGES

Sector positioning

Interest coverage
-366.06x 2021
2017
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Watch

In 2021, the interest coverage of PHOENIX PRESTIGES (-366.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of PHOENIX PRESTIGES in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PHOENIX PRESTIGES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PHOENIX PRESTIGES

What is the revenue of PHOENIX PRESTIGES ?

The revenue of PHOENIX PRESTIGES is not publicly disclosed (confidential accounts filed with INPI).

Is PHOENIX PRESTIGES profitable?

PHOENIX PRESTIGES recorded a net loss in 2021.

Where is the headquarters of PHOENIX PRESTIGES ?

The headquarters of PHOENIX PRESTIGES is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of PHOENIX PRESTIGES ?

The tax return of PHOENIX PRESTIGES 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 PRESTIGES operate?

PHOENIX PRESTIGES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.