SIREN : 493262620
PHILIPPE REYNAL is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE BOUSCAT (33110), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 685 275 € | 2 121 788 € | 2 393 707 € | 6 998 009 € | 5 271 788 € | 1 697 633 € | 3 213 511 € | 1 721 915 € | 1 575 880 € | 1 588 737 € |
| Net income | 955 492 € | 769 130 € | 1 404 819 € | 1 434 323 € | 638 625 € | 397 844 € | 930 208 € | 288 337 € | 574 927 € | 785 896 € |
| EBITDA | 2 015 382 € | 1 397 226 € | 1 987 178 € | 2 382 054 € | 1 181 946 € | 967 085 € | 1 149 541 € | 863 302 € | 1 348 171 € | 1 257 642 € |
| Net margin | 35.6% | 36.2% | 58.7% | 20.5% | 12.1% | 23.4% | 28.9% | 16.7% | 36.5% | 49.5% |
In 2025, PHILIPPE REYNAL achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +27% (2.1 M€ -> 2.7 M€). After deducting consumption (447 k€), gross margin stands at 2.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 75.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 955 k€, i.e. 35.6% of revenue. This profit can be retained or distributed to shareholders.
2 685 275 €
2 237 785 €
2 015 382 €
1 611 011 €
955 492 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.25%
32.931%
56.18%
12.148
93.7%
In 2025, the debt ratio of PHILIPPE REYNAL (200.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PHILIPPE REYNAL (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PHILIPPE REYNAL (12.15) 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 3333.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
3333.26
14.081
In 2025, the liquidity ratio of PHILIPPE REYNAL (3333.26) 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 2025, the interest coverage of PHILIPPE REYNAL (14.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
1 415 677 €
0 j
22 j
228 j
190 j
Based on 170 transactions of similar company sales (all years), the value of PHILIPPE REYNAL is estimated at 9 414 328 € (range 5 767 323€ - 15 842 343€). With an EBITDA of 2 015 382€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 REYNAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PHILIPPE REYNAL in 2025 is 2.7 M€.
Yes, PHILIPPE REYNAL generated a net profit of 955 k€ in 2025.
The headquarters of PHILIPPE REYNAL is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of PHILIPPE REYNAL 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 REYNAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.