SIREN : 538289174
EURL F.P.E is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHEVILLON-SUR-HUILLARD (45700), this company of category PME shows in 2024 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 992 € | 415 686 € | 260 848 € | 247 916 € | 131 389 € | 153 772 € | 162 107 € | 232 370 € | 205 573 € |
| Net income | 9 619 € | 33 565 € | 14 666 € | 27 056 € | -7 253 € | 13 489 € | 213 € | 4 213 € | 729 € |
| EBITDA | 11 867 € | 48 899 € | 25 732 € | 37 550 € | 255 € | 7 972 € | 2 558 € | 10 418 € | 9 021 € |
| Net margin | 4.5% | 8.1% | 5.6% | 10.9% | -5.5% | 8.8% | 0.1% | 1.8% | 0.4% |
In 2024, EURL F.P.E achieves revenue of 214 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -49% vs 2023. After deducting consumption (82 k€), gross margin stands at 132 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -76%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
213 992 €
131 800 €
11 867 €
6 762 €
9 619 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.035%
66.593%
6.933%
0.117
15.7%
In 2024, the debt ratio of EURL F.P.E (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL F.P.E (66.6%) 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 2024, the repayment capacity of EURL F.P.E (0.12) 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 285.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
285.064
0.16
In 2024, the liquidity ratio of EURL F.P.E (285.06) 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 EURL F.P.E (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
33 032 €
60 j
63 j
3 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 12 389€ to 46 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EURL F.P.E with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EURL F.P.E in 2024 is 214 k€.
Yes, EURL F.P.E generated a net profit of 10 k€ in 2024.
The headquarters of EURL F.P.E is located in CHEVILLON-SUR-HUILLARD (45700), in the department Loiret.
The tax return of EURL F.P.E 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).
EURL F.P.E operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.