TERRES D'ENERGIE PHOENIX 54 : revenue, balance sheet and financial ratios

TERRES D'ENERGIE PHOENIX 54 is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FUVEAU (13710), this company of category ETI shows in 2019 a revenue of 197 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 - TERRES D'ENERGIE PHOENIX 54 (SIREN 798599973)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 196 646 € 354 779 € 360 188 € 348 865 €
Net income 10 424 909 € 9 219 926 € 8 512 614 € 6 795 117 € 5 864 028 € -4 634 785 € -5 861 908 € -6 431 368 €
EBITDA -75 398 € -72 600 € -71 070 € -79 427 € -2 570 291 € 232 899 € 234 987 € 201 031 €
Net margin N/C N/C N/C N/C 2982.0% -1306.4% -1627.5% -1843.5%

Revenue and income statement

En 2024, TERRES D'ENERGIE PHOENIX 54 genera un resultado neto positivo de 10.4 M€.

EBITDA (2024) ?
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

-75 398 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-271 693 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 424 909 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 914%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 9.0 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

913.983%

Financial autonomy (2024) ?
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

9.784%

Repayment capacity (2024) ?
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

9.034

Solvency indicators evolution
TERRES D'ENERGIE PHOENIX 54

Sector positioning

Ratio de endeudamiento
913.98 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

En 2024, el ratio de endeudamiento de TERRES D'ENERGIE PHOENIX 54 (913.98) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
9.78% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

En 2024, el autonomía financiera de TERRES D'ENERGIE PHOENIX 54 (9.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
9.03 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.15 ans
Q3: 4.69 ans
Average

En 2024, el capacidad de reembolso de TERRES D'ENERGIE PHOENIX 54 (9.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 421.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

421.333

Interest coverage (2024) ?
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

-1905.856

Liquidity indicators evolution
TERRES D'ENERGIE PHOENIX 54

Sector positioning

Ratio de liquidez
421.33 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -41 pts over 3 years

En 2024, el ratio de liquidez de TERRES D'ENERGIE PHOENIX 54 (421.33) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-1905.86x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de TERRES D'ENERGIE PHOENIX 54 (-1905.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 48 días. Excelente situación: los proveedores financian 48 días del ciclo operativo.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

48 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
TERRES D'ENERGIE PHOENIX 54

Positioning of TERRES D'ENERGIE PHOENIX 54 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 29 280 162€ to 202 020 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29280k€ 135291k€ 202020k€
135 291 791 € Range: 29 280 162€ - 202 020 069€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare TERRES D'ENERGIE PHOENIX 54 with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about TERRES D'ENERGIE PHOENIX 54

What is the revenue of TERRES D'ENERGIE PHOENIX 54 ?

The revenue of TERRES D'ENERGIE PHOENIX 54 in 2019 is 197 k€.

Is TERRES D'ENERGIE PHOENIX 54 profitable?

Yes, TERRES D'ENERGIE PHOENIX 54 generated a net profit of 10.4 M€ in 2024.

Where is the headquarters of TERRES D'ENERGIE PHOENIX 54 ?

The headquarters of TERRES D'ENERGIE PHOENIX 54 is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of TERRES D'ENERGIE PHOENIX 54 ?

The tax return of TERRES D'ENERGIE PHOENIX 54 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 TERRES D'ENERGIE PHOENIX 54 operate?

TERRES D'ENERGIE PHOENIX 54 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.