SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURGES (18000), this company of category PME shows in 2025 a revenue of 530 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 - SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX (SIREN 489676304)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue 530 260 € 1 110 915 € 1 022 481 € 578 378 € 155 511 € 93 207 € 91 342 €
Net income -6 470 € 42 240 € 112 991 € 21 605 € 2 155 € 5 641 € 5 602 €
EBITDA 46 883 € 87 096 € 187 458 € 84 038 € 41 773 € 28 159 € 38 104 €
Net margin -1.2% 3.8% 11.1% 3.7% 1.4% 6.1% 6.1%

Revenue and income statement

In 2025, SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX achieves revenue of 530 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Significant drop of -52% vs 2024. After deducting consumption (438 k€), gross margin stands at 92 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-1.2% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

530 260 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 459 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 883 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 731 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 470 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.692%

Financial autonomy (2025) ?
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

37.92%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.367%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.194

Asset age ratio (2025) ?
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

50.9%

Solvency indicators evolution
SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX

Sector positioning

Debt ratio
123.69 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average -6 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE PHOENIX ... (123.69) 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
37.92% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +8 pts over 3 years

In 2025, the financial autonomy of SOCIETE NOUVELLE PHOENIX ... (37.9%) 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.

Repayment capacity
22.19 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Average

In 2025, the repayment capacity of SOCIETE NOUVELLE PHOENIX ... (22.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 611.76. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

611.762

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

36.706

Liquidity indicators evolution
SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX

Sector positioning

Liquidity ratio
611.76 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good

In 2025, the liquidity ratio of SOCIETE NOUVELLE PHOENIX ... (611.76) 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.

Interest coverage
36.71x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Excellent

In 2025, the interest coverage of SOCIETE NOUVELLE PHOENIX ... (36.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 712 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 638 days of revenue, i.e. 939 k€ to permanently finance. Over 2017-2025, WCR increased by +47%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

939 075 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

712 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

638 j

WCR and payment terms evolution
SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX

Positioning of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX is estimated at 273 946 € (range 118 638€ - 495 745€). With an EBITDA of 46 883€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2025
258 transactions
118k€ 273k€ 495k€
273 946 € Range: 118 638€ - 495 745€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
46 883 € × 4.9x
Estimation 231 087 €
91 216€ - 448 555€
Revenue Multiple 30%
530 260 € × 0.65x
Estimation 345 379 €
164 341€ - 574 397€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 marchands de biens immobiliers)

Compare SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX

What is the revenue of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX ?

The revenue of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX in 2025 is 530 k€.

Is SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX profitable?

SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX recorded a net loss in 2025.

Where is the headquarters of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX ?

The headquarters of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX is located in BOURGES (18000), in the department Cher.

Where to find the tax return of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX ?

The tax return of SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N 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 SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX operate?

SOCIETE NOUVELLE PHOENIX ET PAR ABREVIATION S.N PHOENIX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.