SIREN : 831273982
PHOENIX PRIME is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2022 a revenue of 747 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 747 010 € | 542 220 € | 521 901 € | 534 176 € | 125 859 € |
| Net income | 7 096 € | 2 660 € | 3 416 € | 48 802 € | 10 669 € |
| EBITDA | 20 528 € | 13 309 € | 16 511 € | 71 368 € | 17 954 € |
| Net margin | 0.9% | 0.5% | 0.7% | 9.1% | 8.5% |
In 2022, PHOENIX PRIME achieves revenue of 747 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +56.1%. Vs 2021, growth of +38% (542 k€ -> 747 k€). After deducting consumption (0 €), gross margin stands at 747 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 21 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
747 010 €
747 010 €
20 528 €
14 139 €
7 096 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
269.959%
20.24%
1.398%
20.802
1.3%
In 2022, the debt ratio of PHOENIX PRIME (269.96) 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 PRIME (20.2%) 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 PRIME (20.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Operating income very largely covers interest expenses: high safety margin.
97.448
23.631
In 2022, the liquidity ratio of PHOENIX PRIME (97.45) 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.
In 2022, the interest coverage of PHOENIX PRIME (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 31 k€ to permanently finance. Over 2018-2022, WCR increased by +105%, requiring additional financing.
31 322 €
42 j
10 j
0 j
15 j
Based on 116 transactions of similar company sales (all years), the value of PHOENIX PRIME is estimated at 189 623 € (range 109 244€ - 342 117€). With an EBITDA of 20 528€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 PRIME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PHOENIX PRIME in 2022 is 747 k€.
Yes, PHOENIX PRIME generated a net profit of 7 k€ in 2022.
The headquarters of PHOENIX PRIME is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of PHOENIX PRIME 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 PRIME operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.