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

SPHYNX SAS : revenue, balance sheet and financial ratios

SPHYNX SAS is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a net income negative of -8 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 - SPHYNX SAS (SIREN 790536577)
Indicator 2022
Revenue N/C
Net income -8 422 €
EBITDA -8 360 €
Net margin N/C

Revenue and income statement

In 2022, SPHYNX SAS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-8 360 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 452 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 422 €

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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 453%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

453.469%

Financial autonomy (2022) ?
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

18.068%

Repayment capacity (2022) ?
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

-61.0

Asset age ratio (2022) ?
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

3.2%

Solvency indicators evolution
SPHYNX SAS

Sector positioning

Debt ratio
453.47 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average

In 2022, the debt ratio of SPHYNX SAS (453.47) 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
18.07% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average

In 2022, the financial autonomy of SPHYNX SAS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-61.0 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Excellent

In 2022, the repayment capacity of SPHYNX SAS (-61.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SPHYNX SAS 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 SPHYNX SAS 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 SPHYNX SAS

What is the revenue of SPHYNX SAS ?

The revenue of SPHYNX SAS is not publicly disclosed (confidential accounts filed with INPI).

Is SPHYNX SAS profitable?

SPHYNX SAS recorded a net loss in 2022.

Where is the headquarters of SPHYNX SAS ?

The headquarters of SPHYNX SAS is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SPHYNX SAS ?

The tax return of SPHYNX SAS 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 SPHYNX SAS operate?

SPHYNX SAS 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.