Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.S PHOENIXIA GROUPE : revenue, balance sheet and financial ratios
S.A.S PHOENIXIA GROUPE is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in AFA (20167),
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.
Financial history - S.A.S PHOENIXIA GROUPE (SIREN 977554898)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
51 080 €
6 856 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, S.A.S PHOENIXIA GROUPE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 7 k€ -> 51 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 080 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
197.137%
Financial autonomy (2024)
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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
28.649%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.A.S PHOENIXIA GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1733.673
197.137
Financial autonomy
2.997
28.649
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
197.142024
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of S.A.S PHOENIXIA GROUPE (197.14) 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
28.65%2024
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average+11 pts over 2 years
In 2024, the financial autonomy of S.A.S PHOENIXIA GROUPE (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.073
Liquidity indicators evolution S.A.S PHOENIXIA GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
89.497
213.073
Interest coverage
None
None
Sector positioning
Liquidity ratio
213.072024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average+7 pts over 2 years
In 2024, the liquidity ratio of S.A.S PHOENIXIA GROUPE (213.07) 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 S.A.S PHOENIXIA GROUPE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of S.A.S PHOENIXIA GROUPE is estimated at
485 664 €
(range 166 759€ - 1 307 742€).
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.
Estimated enterprise value2024
103 transactions
166k€485k€1307k€
485 664 €Range: 166 759€ - 1 307 742€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 080 €
×
9.5x
=485 665 €
Range: 166 759€ - 1 307 742€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare S.A.S PHOENIXIA GROUPE with other companies in the same sector:
Frequently asked questions about S.A.S PHOENIXIA GROUPE
What is the revenue of S.A.S PHOENIXIA GROUPE ?
The revenue of S.A.S PHOENIXIA GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.S PHOENIXIA GROUPE profitable?
Yes, S.A.S PHOENIXIA GROUPE generated a net profit of 51 k€ in 2024.
Where is the headquarters of S.A.S PHOENIXIA GROUPE ?
The headquarters of S.A.S PHOENIXIA GROUPE is located in AFA (20167).
Where to find the tax return of S.A.S PHOENIXIA GROUPE ?
The tax return of S.A.S PHOENIXIA GROUPE 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 S.A.S PHOENIXIA GROUPE operate?
S.A.S PHOENIXIA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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