SIREN : 562118794
ETS PEUCH FILS is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 681 474 € | 4 815 729 € | 3 824 726 € | 3 119 736 € | 2 622 164 € | 3 145 834 € | 3 518 631 € | 3 834 505 € | 3 901 556 € |
| Net income | 300 678 € | 313 310 € | 134 742 € | 54 676 € | 28 192 € | 109 402 € | 176 552 € | 159 732 € | 54 180 € |
| EBITDA | 286 931 € | 358 023 € | 78 713 € | 21 955 € | 3 593 € | 44 961 € | 158 910 € | 237 506 € | 104 854 € |
| Net margin | 6.4% | 6.5% | 3.5% | 1.8% | 1.1% | 3.5% | 5.0% | 4.2% | 1.4% |
In 2024, ETS PEUCH FILS achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -3% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
4 681 474 €
2 801 528 €
286 931 €
289 336 €
300 678 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.261%
44.346%
7.366%
2.672
10.4%
In 2024, the debt ratio of ETS PEUCH FILS (77.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS PEUCH FILS (44.4%) 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.
In 2024, the repayment capacity of ETS PEUCH FILS (2.67) 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 257.93. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
257.926
8.25
In 2024, the liquidity ratio of ETS PEUCH FILS (257.93) 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.
In 2024, the interest coverage of ETS PEUCH FILS (8.2x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 922 k€ to permanently finance.
922 063 €
58 j
42 j
14 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETS PEUCH FILS is estimated at
627 824 €
(range 308 770€ - 1 002 541€).
With an EBITDA of 286 931€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ETS PEUCH FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS PEUCH FILS in 2024 is 4.7 M€.
Yes, ETS PEUCH FILS generated a net profit of 301 k€ in 2024.
The headquarters of ETS PEUCH FILS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of ETS PEUCH FILS 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).
ETS PEUCH FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.