SIREN : 394735120
JAY FRERES is a French company founded 32 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 686 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 686 426 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | 27 398 € | 4 128 € | 31 858 € | 88 921 € | 20 535 € | 73 086 € | 17 858 € |
| EBITDA | N/C | N/C | 15 810 € | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C |
In 2025, JAY FRERES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 27 k€.
27 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.002%
78.993%
10.4%
In 2025, the debt ratio of JAY FRERES (11.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of JAY FRERES (79.0%) 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 2023, the repayment capacity of JAY FRERES (-49.58) 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 676.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.611
In 2025, the liquidity ratio of JAY FRERES (676.61) 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 2023, the interest coverage of JAY FRERES (18.3x) 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.
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Based on 120 transactions of similar company sales (all years), the value of JAY FRERES is estimated at 96 315 € (range 26 868€ - 269 618€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 JAY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of JAY FRERES in 2023 is 686 k€.
Yes, JAY FRERES generated a net profit of 27 k€ in 2025.
The headquarters of JAY FRERES is located in VOREPPE (38340), in the department Isere.
The tax return of JAY FRERES 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).
JAY FRERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.