SIREN : 812427623
SAS PHENIX FIT is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2018 a revenue of 313 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 312 925 € | 266 466 € | 120 470 € |
| Net income | 10 713 € | 30 949 € | 1 402 € |
| EBITDA | 14 193 € | 43 161 € | 1 586 € |
| Net margin | 3.4% | 11.6% | 1.2% |
In 2018, SAS PHENIX FIT achieves revenue of 313 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +61.2%. Vs 2017, growth of +17% (266 k€ -> 313 k€). After deducting consumption (30 k€), gross margin stands at 283 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -67%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
312 925 €
283 348 €
14 193 €
10 899 €
10 713 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.789%
2.714%
4.953%
0.0
70.4%
In 2018, the debt ratio of SAS PHENIX FIT (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SAS PHENIX FIT (2.7%) 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 2018, the repayment capacity of SAS PHENIX FIT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.157
0.0
In 2018, the liquidity ratio of SAS PHENIX FIT (120.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SAS PHENIX FIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2018, WCR increased by +47%, requiring additional financing.
-28 238 €
0 j
10 j
1 j
-32 j
Based on 57 transactions of similar company sales
(all years),
the value of SAS PHENIX FIT is estimated at
123 662 €
(range 77 355€ - 190 986€).
With an EBITDA of 14 193€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 SAS PHENIX FIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of SAS PHENIX FIT in 2018 is 313 k€.
Yes, SAS PHENIX FIT generated a net profit of 11 k€ in 2018.
The headquarters of SAS PHENIX FIT is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of SAS PHENIX FIT 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).
SAS PHENIX FIT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.