SIREN : 444698252
ANDRE PERE ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAULZAIS-LE-POTIER (18360), this company of category PME shows in 2022 a revenue of 259 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 258 948 € | 268 820 € | 242 779 € | 186 567 € | 166 885 € | 215 713 € |
| Net income | 54 344 € | 58 154 € | 80 603 € | 21 974 € | 22 154 € | 43 778 € |
| EBITDA | 75 954 € | 77 532 € | 87 069 € | 35 239 € | 28 908 € | 49 058 € |
| Net margin | 21.0% | 21.6% | 33.2% | 11.8% | 13.3% | 20.3% |
In 2022, ANDRE PERE ET FILS achieves revenue of 259 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Slight decline of -4% vs 2021. After deducting consumption (84 k€), gross margin stands at 175 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 29.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
258 948 €
175 064 €
75 954 €
54 551 €
54 344 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.43%
26.032%
29.253%
1.855
21.3%
In 2022, the debt ratio of ANDRE PERE ET FILS (224.43) 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 2022, the financial autonomy of ANDRE PERE ET FILS (26.0%) 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 2022, the repayment capacity of ANDRE PERE ET FILS (1.85) 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 450.55. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
450.554
0.628
In 2022, the liquidity ratio of ANDRE PERE ET FILS (450.55) 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 2022, the interest coverage of ANDRE PERE ET FILS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 20 k€ to permanently finance.
19 641 €
6 j
42 j
34 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 29 252€ to 253 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ANDRE PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ANDRE PERE ET FILS in 2022 is 259 k€.
Yes, ANDRE PERE ET FILS generated a net profit of 54 k€ in 2022.
The headquarters of ANDRE PERE ET FILS is located in SAULZAIS-LE-POTIER (18360), in the department Cher.
The tax return of ANDRE PERE ET FILS 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).
ANDRE PERE ET FILS 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.