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

PHENIX INTERIM 01 : revenue, balance sheet and financial ratios

PHENIX INTERIM 01 is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2023 a net income positive of 519 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

Historique financier - PHENIX INTERIM 01 (SIREN 922623939)
Indicador 2023
Ingresos N/C
Resultado neto 518 594 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, PHENIX INTERIM 01 generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

518 594 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

38.389%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

17.331%

Evolución de indicadores de solvencia
PHENIX INTERIM 01

Positionnement sectoriel

Debt ratio
38.39 2023
2023
Q1: 0.0
Méd: 2.87
Q3: 33.82
Average

In 2023, the debt ratio of PHENIX INTERIM 01 (38.39) 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
17.33% 2023
2023
Q1: 12.66%
Méd: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of PHENIX INTERIM 01 (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 130.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

130.132

Evolución de indicadores de liquidez
PHENIX INTERIM 01

Positionnement sectoriel

Liquidity ratio
130.13 2023
2023
Q1: 113.05
Méd: 142.47
Q3: 199.97
Average

In 2023, the liquidity ratio of PHENIX INTERIM 01 (130.13) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 411 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5803 days. Excellent situation: suppliers finance 5392 days of the operating cycle (retail model).

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

411 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

5803 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PHENIX INTERIM 01

Positionnement de PHENIX INTERIM 01 dans son secteur

Comparación con el sector Activités des agences de travail temporaire

Estimación de valoración

Based on 135 transactions of similar company sales (all years), the value of PHENIX INTERIM 01 is estimated at 958 841 € (range 481 754€ - 2 497 769€). 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 2023
135 transactions
481k€ 958k€ 2497k€
958 841 € Range: 481 754€ - 2 497 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
518 594 € × 1.8x = 958 841 €
Range: 481 755€ - 2 497 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 agences de travail temporaire )

Compare PHENIX INTERIM 01 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PHENIX INTERIM 01

What is the revenue of PHENIX INTERIM 01 ?

The revenue of PHENIX INTERIM 01 is not publicly disclosed (confidential accounts filed with INPI).

Is PHENIX INTERIM 01 profitable?

Yes, PHENIX INTERIM 01 generated a net profit of 519 k€ in 2023.

Where is the headquarters of PHENIX INTERIM 01 ?

The headquarters of PHENIX INTERIM 01 is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of PHENIX INTERIM 01 ?

The tax return of PHENIX INTERIM 01 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 PHENIX INTERIM 01 operate?

PHENIX INTERIM 01 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.