SIREN : 450330865
EURL PHILIPPE REMAUD is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in EAUZE (32800), this company of category PME shows in 2016 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 264 112 € |
| Net income | 36 208 € |
| EBITDA | 33 069 € |
| Net margin | 13.7% |
In 2016, EURL PHILIPPE REMAUD achieves revenue of 264 k€. After deducting consumption (92 k€), gross margin stands at 172 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
264 112 €
172 370 €
33 069 €
31 101 €
36 208 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.324%
25.694%
14.451%
0.629
8.9%
In 2016, the debt ratio of EURL PHILIPPE REMAUD (53.32) 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 2016, the financial autonomy of EURL PHILIPPE REMAUD (25.7%) 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 2016, the repayment capacity of EURL PHILIPPE REMAUD (0.63) 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 334.28. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
334.28
0.892
In 2016, the liquidity ratio of EURL PHILIPPE REMAUD (334.28) 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.
In 2016, the interest coverage of EURL PHILIPPE REMAUD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 84 days of revenue, i.e. 62 k€ to permanently finance.
61 781 €
17 j
22 j
0 j
84 j
Based on 436 transactions of similar company sales (all years), the value of EURL PHILIPPE REMAUD is estimated at 69 345 € (range 29 530€ - 143 930€). With an EBITDA of 33 069€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 PHILIPPE REMAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL PHILIPPE REMAUD in 2016 is 264 k€.
Yes, EURL PHILIPPE REMAUD generated a net profit of 36 k€ in 2016.
The headquarters of EURL PHILIPPE REMAUD is located in EAUZE (32800), in the department Gers.
The tax return of EURL PHILIPPE REMAUD 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 PHILIPPE REMAUD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.