SIREN : 808669279
PHILIPPE EYMERY SAS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUSSONNE (31840), this company of category PME shows in 2024 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 422 € | 129 934 € | 189 818 € | 119 401 € | 142 990 € | 215 635 € | 147 492 € | 156 966 € | 105 733 € |
| Net income | -34 098 € | 13 428 € | 7 960 € | -6 036 € | 18 094 € | 49 350 € | 22 590 € | 18 255 € | 1 423 € |
| EBITDA | -28 725 € | 19 455 € | 22 460 € | -4 893 € | 20 120 € | 62 672 € | 27 925 € | 22 409 € | -1 551 € |
| Net margin | -29.0% | 10.3% | 4.2% | -5.1% | 12.7% | 22.9% | 15.3% | 11.6% | 1.3% |
In 2024, PHILIPPE EYMERY SAS achieves revenue of 117 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -10% vs 2023. After deducting consumption (60 k€), gross margin stands at 57 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -24.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -248%, reducing margin by 39.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-29.0% of revenue), which will impact equity.
117 422 €
57 048 €
-28 725 €
-33 963 €
-34 098 €
-24.4%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.1%
-25.732%
0.0
25.7%
In 2024, the debt ratio of PHILIPPE EYMERY SAS (0.00) 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 2024, the financial autonomy of PHILIPPE EYMERY SAS (51.1%) 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 2024, the repayment capacity of PHILIPPE EYMERY SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.583
0.0
In 2024, the liquidity ratio of PHILIPPE EYMERY SAS (191.58) 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 2024, the interest coverage of PHILIPPE EYMERY SAS (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 13 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
4 179 €
30 j
4 j
49 j
13 j
Based on 51 transactions of similar company sales
in 2024,
the value of PHILIPPE EYMERY SAS is estimated at
16 806 €
(range 8 768€ - 19 855€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 PHILIPPE EYMERY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PHILIPPE EYMERY SAS in 2024 is 117 k€.
PHILIPPE EYMERY SAS recorded a net loss in 2024.
The headquarters of PHILIPPE EYMERY SAS is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of PHILIPPE EYMERY SAS 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).
PHILIPPE EYMERY SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.