SIREN : 834108474
PHOENIX TOWER FWI is a French company founded 8 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 8.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8 226 167 € | 7 920 421 € | N/C | 6 779 009 € | 6 676 190 € | 5 275 423 € |
| Net income | 1 767 112 € | 1 299 986 € | 649 397 € | -681 512 € | -4 015 245 € | -5 103 805 € |
| EBITDA | 4 783 928 € | 4 275 195 € | N/C | 3 299 172 € | 3 850 689 € | -2 729 025 € |
| Net margin | 21.5% | 16.4% | N/C | -10.1% | -60.1% | -96.7% |
In 2024, PHOENIX TOWER FWI achieves revenue of 8.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 8.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 58.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
8 226 167 €
8 226 167 €
4 783 928 €
2 391 216 €
1 767 112 €
58.2%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.315%
36.565%
55.959%
4.208
55.8%
In 2024, the debt ratio of PHOENIX TOWER FWI (136.31) 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 2024, the financial autonomy of PHOENIX TOWER FWI (36.6%) 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.
In 2024, the repayment capacity of PHOENIX TOWER FWI (4.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.50. 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 3.3x. Financial charges are adequately covered by operations.
520.5
3.298
In 2024, the liquidity ratio of PHOENIX TOWER FWI (520.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PHOENIX TOWER FWI (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 544 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2018-2024, WCR increased by +5189%, requiring additional financing.
12 419 620 €
22 j
128 j
0 j
544 j
Based on 101 transactions of similar company sales (all years), the value of PHOENIX TOWER FWI is estimated at 1 998 131 € (range 683 269€ - 4 938 261€). With an EBITDA of 4 783 928€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 101 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 TOWER FWI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of PHOENIX TOWER FWI in 2024 is 8.2 M€.
Yes, PHOENIX TOWER FWI generated a net profit of 1.8 M€ in 2024.
The headquarters of PHOENIX TOWER FWI is located in PARIS (75002), in the department Paris.
The tax return of PHOENIX TOWER FWI 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 TOWER FWI operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.