SIREN : 529911679
PHUC LOC is a French company founded 15 years ago, specialized in the sector Fabrication de plats préparés. Based in PEUJARD (33240), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 807 917 € | 1 931 681 € | 2 034 092 € | 1 915 095 € | 1 932 859 € | 1 474 513 € | 1 716 219 € | 1 689 625 € | N/C | N/C |
| Net income | -172 961 € | -120 666 € | 14 054 € | 59 437 € | 125 084 € | -105 761 € | -167 520 € | -125 008 € | 727 233 € | -359 929 € |
| EBITDA | -113 706 € | -45 539 € | 71 740 € | 133 205 € | 130 177 € | -57 237 € | -116 046 € | -83 616 € | N/C | N/C |
| Net margin | -9.6% | -6.2% | 0.7% | 3.1% | 6.5% | -7.2% | -9.8% | -7.4% | N/C | N/C |
In 2025, PHUC LOC achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Slight decline of -6% vs 2024. After deducting consumption (727 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -150%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-9.6% of revenue), which will impact equity.
1 807 917 €
1 080 578 €
-113 706 €
-142 094 €
-172 961 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
157.243%
14.337%
-6.452%
-1.074
16.2%
In 2025, the debt ratio of PHUC LOC (157.24) 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 PHUC LOC (14.3%) 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.
In 2025, the repayment capacity of PHUC LOC (-1.07) 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 125.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.012
-0.872
In 2025, the liquidity ratio of PHUC LOC (125.01) 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 2025, the interest coverage of PHUC LOC (-0.9x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 254 k€ to permanently finance.
254 193 €
43 j
43 j
37 j
51 j
Based on 92 transactions of similar company sales
(all years),
the value of PHUC LOC is estimated at
838 162 €
(range 391 373€ - 1 331 961€).
The price/revenue ratio is 0.46x
(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 92 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 PHUC LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of PHUC LOC in 2025 is 1.8 M€.
PHUC LOC recorded a net loss in 2025.
The headquarters of PHUC LOC is located in PEUJARD (33240), in the department Gironde.
The tax return of PHUC LOC 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).
PHUC LOC operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.