EURL PATRICK LOUIS ET FILS : revenue, balance sheet and financial ratios

EURL PATRICK LOUIS ET FILS is a French company founded 24 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in VARENNES-SAINT-SAUVEUR (71480), this company of category PME shows in 2020 a revenue of 8.0 M€. 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 - EURL PATRICK LOUIS ET FILS (SIREN 438671455)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 7 954 855 € 7 868 647 € N/C N/C N/C
Net income 166 100 € 84 908 € 158 576 € 171 967 € 116 171 € 255 860 € 183 054 € 74 200 € 121 513 € 52 504 €
EBITDA N/C N/C N/C N/C N/C 380 015 € 264 384 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C 3.2% 2.3% N/C N/C N/C

Revenue and income statement

In 2025, EURL PATRICK LOUIS ET FILS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 166 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 100 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.274%

Financial autonomy (2025) ?
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

43.109%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
EURL PATRICK LOUIS ET FILS

Sector positioning

Debt ratio
33.27 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average +5 pts over 3 years

In 2025, the debt ratio of EURL PATRICK LOUIS ET FILS (33.27) 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
43.11% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average

In 2025, the financial autonomy of EURL PATRICK LOUIS ET FILS (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.184

Liquidity indicators evolution
EURL PATRICK LOUIS ET FILS

Sector positioning

Liquidity ratio
184.18 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average

In 2025, the liquidity ratio of EURL PATRICK LOUIS ET FILS (184.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
EURL PATRICK LOUIS ET FILS

Positioning of EURL PATRICK LOUIS ET FILS in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of EURL PATRICK LOUIS ET FILS is estimated at 615 138 € (range 232 408€ - 906 240€). 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.

Estimated enterprise value 2025
83 tx
232k€ 615k€ 906k€
615 138 € Range: 232 408€ - 906 240€
NAF 5 année 2025

Valuation method used

Net Income Multiple
166 100 € × 3.7x = 615 139 €
Range: 232 409€ - 906 240€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare EURL PATRICK LOUIS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about EURL PATRICK LOUIS ET FILS

What is the revenue of EURL PATRICK LOUIS ET FILS ?

The revenue of EURL PATRICK LOUIS ET FILS in 2020 is 8.0 M€.

Is EURL PATRICK LOUIS ET FILS profitable?

Yes, EURL PATRICK LOUIS ET FILS generated a net profit of 166 k€ in 2025.

Where is the headquarters of EURL PATRICK LOUIS ET FILS ?

The headquarters of EURL PATRICK LOUIS ET FILS is located in VARENNES-SAINT-SAUVEUR (71480), in the department Saone-et-Loire.

Where to find the tax return of EURL PATRICK LOUIS ET FILS ?

The tax return of EURL PATRICK LOUIS ET 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).

In which sector does EURL PATRICK LOUIS ET FILS operate?

EURL PATRICK LOUIS ET FILS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.