SIREN : 441819661
PETROT EURL is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 235 741 € | 1 558 334 € | 1 630 169 € | 1 115 001 € | 1 343 053 € | 175 897 773 € | 1 035 844 € | 1 025 339 € |
| Net income | 128 171 € | 168 862 € | 152 154 € | 54 836 € | 41 898 € | 28 470 € | 69 278 € | 58 000 € |
| EBITDA | 161 983 € | 241 150 € | 237 783 € | 76 080 € | 75 171 € | -508 689 513 € | 83 296 € | 79 505 € |
| Net margin | 10.4% | 10.8% | 9.3% | 4.9% | 3.1% | 0.0% | 6.7% | 5.7% |
In 2023, PETROT EURL achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -21% vs 2022. After deducting consumption (423 k€), gross margin stands at 813 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -33%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
1 235 741 €
813 051 €
161 983 €
146 729 €
128 171 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.24%
61.215%
10.296%
0.236
9.5%
In 2023, the debt ratio of PETROT EURL (8.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PETROT EURL (61.2%) 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 2023, the repayment capacity of PETROT EURL (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.384
0.0
In 2023, the liquidity ratio of PETROT EURL (266.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PETROT EURL (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2023, WCR increased by +90%, requiring additional financing.
324 184 €
56 j
33 j
57 j
94 j
Based on 113 transactions of similar company sales (all years), the value of PETROT EURL is estimated at 308 871 € (range 147 700€ - 509 365€). With an EBITDA of 161 983€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 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 PETROT EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PETROT EURL in 2023 is 1.2 M€.
Yes, PETROT EURL generated a net profit of 128 k€ in 2023.
The headquarters of PETROT EURL is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
The tax return of PETROT EURL 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).
PETROT EURL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.