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RESIDENCE PHOENIX : revenue, balance sheet and financial ratios

RESIDENCE PHOENIX is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2023 a net income negative of -2 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 - RESIDENCE PHOENIX (SIREN 915180772)
Indicator 2023
Revenue N/C
Net income -2 257 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RESIDENCE PHOENIX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.614%

Financial autonomy (2023) ?
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

71.588%

Solvency indicators evolution
RESIDENCE PHOENIX

Sector positioning

Debt ratio
29.61 2023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average

In 2023, the debt ratio of RESIDENCE PHOENIX (29.61) 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
71.59% 2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent

In 2023, the financial autonomy of RESIDENCE PHOENIX (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1382.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1382.821

Liquidity indicators evolution
RESIDENCE PHOENIX

Sector positioning

Liquidity ratio
1382.82 2023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent

In 2023, the liquidity ratio of RESIDENCE PHOENIX (1382.82) 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.

Positioning of RESIDENCE PHOENIX in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare RESIDENCE PHOENIX with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about RESIDENCE PHOENIX

What is the revenue of RESIDENCE PHOENIX ?

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

Is RESIDENCE PHOENIX profitable?

RESIDENCE PHOENIX recorded a net loss in 2023.

Where is the headquarters of RESIDENCE PHOENIX ?

The headquarters of RESIDENCE PHOENIX is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of RESIDENCE PHOENIX ?

The tax return of RESIDENCE PHOENIX 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 RESIDENCE PHOENIX operate?

RESIDENCE PHOENIX operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.