SIREN : 442936811
CARNEIRO FRERES is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 494 343 € | 2 344 219 € | 1 122 677 € | 1 284 891 € | 1 278 456 € | 1 062 158 € |
| Net income | 40 845 € | 341 937 € | 45 585 € | 25 086 € | 98 043 € | 78 064 € |
| EBITDA | 67 974 € | 466 835 € | 84 296 € | 62 376 € | 161 174 € | 110 356 € |
| Net margin | 2.7% | 14.6% | 4.1% | 2.0% | 7.7% | 7.3% |
In 2024, CARNEIRO FRERES achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +4.4%). Significant drop of -36% vs 2023. After deducting consumption (355 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -85%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 494 343 €
1 139 381 €
67 974 €
61 763 €
40 845 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.562%
49.631%
2.908%
4.728
10.5%
In 2024, the debt ratio of CARNEIRO FRERES (37.56) 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 2024, the financial autonomy of CARNEIRO FRERES (49.6%) 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 2024, the repayment capacity of CARNEIRO FRERES (4.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.38. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
440.385
1.446
In 2024, the liquidity ratio of CARNEIRO FRERES (440.38) 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 2024, the interest coverage of CARNEIRO FRERES (1.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2024, WCR increased by +1011%, requiring additional financing.
137 539 €
61 j
56 j
0 j
33 j
Based on 113 transactions of similar company sales (all years), the value of CARNEIRO FRERES is estimated at 193 599 € (range 87 930€ - 430 285€). With an EBITDA of 67 974€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CARNEIRO FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CARNEIRO FRERES in 2024 is 1.5 M€.
Yes, CARNEIRO FRERES generated a net profit of 41 k€ in 2024.
The headquarters of CARNEIRO FRERES is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of CARNEIRO 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).
CARNEIRO FRERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.