EURL PHILI-GERS : revenue, balance sheet and financial ratios

EURL PHILI-GERS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JEAN-LE-COMTAL (32550), this company of category PME shows in 2021 a revenue of 629 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

Financial history - EURL PHILI-GERS (SIREN 498996933)
Indicator 2023 2021 2019 2018 2016 2015
Revenue N/C 628 932 € 536 455 € 553 039 € 468 203 € 379 839 €
Net income 25 707 € 31 906 € 6 560 € 17 448 € 16 831 € 5 986 €
EBITDA N/C 60 239 € 44 641 € 37 076 € 28 584 € 16 154 €
Net margin N/C 5.1% 1.2% 3.2% 3.6% 1.6%

Revenue and income statement

In 2023, EURL PHILI-GERS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 6 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 707 €

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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 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.387%

Financial autonomy (2023) ?
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

54.301%

Asset age ratio (2023) ?
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

12.8%

Solvency indicators evolution
EURL PHILI-GERS

Sector positioning

Debt ratio
19.39 2023
2019
2021
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good -26 pts over 3 years

In 2023, the debt ratio of EURL PHILI-GERS (19.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.3% 2023
2019
2021
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good +14 pts over 3 years

In 2023, the financial autonomy of EURL PHILI-GERS (54.3%) 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.

Repayment capacity
2.12 years 2021
2019
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average -8 pts over 2 years

In 2021, the repayment capacity of EURL PHILI-GERS (2.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

355.469

Liquidity indicators evolution
EURL PHILI-GERS

Sector positioning

Liquidity ratio
355.47 2023
2019
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of EURL PHILI-GERS (355.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.89x 2021
2019
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Good -22 pts over 2 years

In 2021, the interest coverage of EURL PHILI-GERS (0.9x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PHILI-GERS

Positioning of EURL PHILI-GERS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL PHILI-GERS is estimated at 90 371 € (range 25 210€ - 252 977€). 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
120 transactions
25k€ 90k€ 252k€
90 371 € Range: 25 210€ - 252 977€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 707 € × 3.5x = 90 371 €
Range: 25 210€ - 252 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare EURL PHILI-GERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EURL PHILI-GERS

What is the revenue of EURL PHILI-GERS ?

The revenue of EURL PHILI-GERS in 2021 is 629 k€.

Is EURL PHILI-GERS profitable?

Yes, EURL PHILI-GERS generated a net profit of 26 k€ in 2023.

Where is the headquarters of EURL PHILI-GERS ?

The headquarters of EURL PHILI-GERS is located in SAINT-JEAN-LE-COMTAL (32550), in the department Gers.

Where to find the tax return of EURL PHILI-GERS ?

The tax return of EURL PHILI-GERS 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 PHILI-GERS operate?

EURL PHILI-GERS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.