SIREN : 512433988
EURL PRO.PHIL.BOIS is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in ST LOUP D ORDON (89330), this company of category PME shows in 2022 a revenue of 936 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 935 537 € |
| Net income | 7 289 € | 14 321 € | 2 072 € | 59 563 € |
| EBITDA | N/C | N/C | N/C | 76 996 € |
| Net margin | N/C | N/C | N/C | 6.4% |
In 2025, EURL PRO.PHIL.BOIS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 60 k€ -> 7 k€.
7 289 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.538%
16.829%
32.1%
In 2025, the debt ratio of EURL PRO.PHIL.BOIS (117.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EURL PRO.PHIL.BOIS (16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.997
In 2025, the liquidity ratio of EURL PRO.PHIL.BOIS (136.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of EURL PRO.PHIL.BOIS is estimated at 19 668 € (range 9 983€ - 34 951€). 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 113 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 PRO.PHIL.BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL PRO.PHIL.BOIS in 2022 is 936 k€.
Yes, EURL PRO.PHIL.BOIS generated a net profit of 7 k€ in 2025.
The headquarters of EURL PRO.PHIL.BOIS is located in ST LOUP D ORDON (89330), in the department Yonne.
The tax return of EURL PRO.PHIL.BOIS 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 PRO.PHIL.BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.