SIREN : 514914761
EURL PHREATECH is a French company founded 16 years ago, specialized in the sector Forages et sondages. Based in MEILLY-SUR-ROUVRES (21320), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 961 827 € | 2 265 057 € | 1 680 308 € | 1 658 714 € | 1 133 833 € | 850 655 € |
| Net income | 210 390 € | 25 409 € | 62 498 € | 83 604 € | 166 274 € | 22 533 € | 3 537 € |
| EBITDA | N/C | 203 895 € | 280 013 € | 255 215 € | 339 082 € | 155 233 € | 112 071 € |
| Net margin | N/C | 1.3% | 2.8% | 5.0% | 10.0% | 2.0% | 0.4% |
In 2024, EURL PHREATECH generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 210 k€.
210 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.95%
56.337%
26.3%
In 2024, the debt ratio of EURL PHREATECH (11.95) 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 PHREATECH (56.3%) 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.
In 2021, the repayment capacity of EURL PHREATECH (2.39) 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 195.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.697
In 2024, the liquidity ratio of EURL PHREATECH (195.70) 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.
In 2021, the interest coverage of EURL PHREATECH (3.0x) 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.
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Based on 136 transactions of similar company sales (all years), the value of EURL PHREATECH is estimated at 663 457 € (range 147 897€ - 1 867 401€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 PHREATECH with other companies in the same sector:
The revenue of EURL PHREATECH in 2021 is 2.0 M€.
Yes, EURL PHREATECH generated a net profit of 210 k€ in 2024.
The headquarters of EURL PHREATECH is located in MEILLY-SUR-ROUVRES (21320), in the department Cote-d'Or.
The tax return of EURL PHREATECH 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 PHREATECH operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.