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

PHOENIX TRANSPORT : revenue, balance sheet and financial ratios

PHOENIX TRANSPORT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2024 a net income positive of 51 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 TRANSPORT (SIREN 513743534)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 50 743 € 69 370 € 16 000 € 56 236 € 70 134 € 75 020 € 58 025 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHOENIX TRANSPORT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 743 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.852%

Financial autonomy (2024) ?
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

36.581%

Asset age ratio (2024) ?
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

39.7%

Solvency indicators evolution
PHOENIX TRANSPORT

Sector positioning

Debt ratio
66.85 2024
2020
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +8 pts over 3 years

In 2024, the debt ratio of PHOENIX TRANSPORT (66.85) 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
36.58% 2024
2020
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -10 pts over 3 years

In 2024, the financial autonomy of PHOENIX TRANSPORT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.67. 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

127.67

Liquidity indicators evolution
PHOENIX TRANSPORT

Sector positioning

Liquidity ratio
127.67 2024
2020
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -13 pts over 3 years

In 2024, the liquidity ratio of PHOENIX TRANSPORT (127.67) 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 TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of PHOENIX TRANSPORT is estimated at 171 583 € (range 22 262€ - 468 413€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
22k€ 171k€ 468k€
171 583 € Range: 22 262€ - 468 413€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 743 € × 3.4x = 171 583 €
Range: 22 262€ - 468 414€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare PHOENIX TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PHOENIX TRANSPORT

What is the revenue of PHOENIX TRANSPORT ?

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

Is PHOENIX TRANSPORT profitable?

Yes, PHOENIX TRANSPORT generated a net profit of 51 k€ in 2024.

Where is the headquarters of PHOENIX TRANSPORT ?

The headquarters of PHOENIX TRANSPORT is located in LE TAILLAN-MEDOC (33320), in the department Gironde.

Where to find the tax return of PHOENIX TRANSPORT ?

The tax return of PHOENIX TRANSPORT 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 TRANSPORT operate?

PHOENIX TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.