SIREN : 533818498
PHOX is a French company founded 14 years ago, specialized in the sector Activités des centres de culture physique. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2014 a revenue of 297 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
| Indicador | 2018 | 2014 |
|---|---|---|
| Ingresos | N/C | 296 925 € |
| Resultado neto | 6 256 € | 34 793 € |
| EBITDA | N/C | 61 720 € |
| Margen neto | N/C | 11.7% |
In 2018, PHOX generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 35 k€ -> 6 k€.
6 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.411%
70.656%
29.6%
In 2018, the debt ratio of PHOX (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PHOX (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of PHOX (1.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.577
In 2018, the liquidity ratio of PHOX (22.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2014, the interest coverage of PHOX (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of PHOX is estimated at
37 928 €
(range 18 221€ - 83 802€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PHOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of PHOX in 2014 is 297 k€.
Yes, PHOX generated a net profit of 6 k€ in 2018.
The headquarters of PHOX is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of PHOX 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).
PHOX operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.