SIREN : 451726541
EURL PS is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2020 a revenue of 560 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 559 767 € | 569 344 € |
| Net income | -1 466 € | 7 020 € |
| EBITDA | 5 857 € | 10 131 € |
| Net margin | -0.3% | 1.2% |
In 2020, EURL PS achieves revenue of 560 k€. Slight decline of -2% vs 2017. After deducting consumption (208 k€), gross margin stands at 352 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.
559 767 €
351 879 €
5 857 €
-726 €
-1 466 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.459%
89.043%
0.829%
0.32
35.2%
In 2020, the debt ratio of EURL PS (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EURL PS (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of EURL PS (0.32) 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 838.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
838.705
0.0
In 2020, the liquidity ratio of EURL PS (838.71) 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 2020, the interest coverage of EURL PS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 7 k€ to permanently finance.
7 047 €
1 j
16 j
15 j
5 j
Based on 54 transactions of similar company sales
in 2020,
the value of EURL PS is estimated at
44 630 €
(range 26 812€ - 66 730€).
With an EBITDA of 5 857€, 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of EURL PS in 2020 is 560 k€.
EURL PS recorded a net loss in 2020.
The headquarters of EURL PS is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.
The tax return of EURL PS 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 PS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.