Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ESCALQUENS (31750), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORREIA ET FRERES : revenue, balance sheet and financial ratios
CORREIA ET FRERES is a French company
founded 33 years ago,
specialized in the sector Travaux de charpente.
Based in ESCALQUENS (31750),
this company of category PME
shows in 2025 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORREIA ET FRERES (SIREN 388043952)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
348 328 €
280 268 €
369 042 €
165 013 €
306 667 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CORREIA ET FRERES generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 307 k€ -> 348 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 328 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.097%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.005%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
0.19
0.067
0.045
0.122
58.097
Financial autonomy
60.431
56.764
39.312
48.715
41.005
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.12025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch+50 pts over 3 years
In 2025, the debt ratio of CORREIA ET FRERES (58.10) 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.
Financial autonomy
41.01%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average-9 pts over 3 years
In 2025, the financial autonomy of CORREIA ET FRERES (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
278.948
Liquidity indicators evolution CORREIA ET FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
244.376
225.203
162.826
190.005
278.948
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
278.952025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good+34 pts over 3 years
In 2025, the liquidity ratio of CORREIA ET FRERES (278.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. The company must finance 9 days of gap between collections and payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
433 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
424 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CORREIA ET FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
371
1839
498
205
433
Supplier payment term (days)
311
398
652
275
424
Positioning of CORREIA ET FRERES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of CORREIA ET FRERES is estimated at
939 931 €
(range 477 110€ - 1 670 287€).
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.
Estimated enterprise value2025
113 transactions
477k€939k€1670k€
939 931 €Range: 477 110€ - 1 670 287€
NAF 5 all-time
Valuation method used
Net Income Multiple
348 328 €
×
2.7x
=939 932 €
Range: 477 110€ - 1 670 287€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare CORREIA ET FRERES with other companies in the same sector:
Frequently asked questions about CORREIA ET FRERES
What is the revenue of CORREIA ET FRERES ?
The revenue of CORREIA ET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is CORREIA ET FRERES profitable?
Yes, CORREIA ET FRERES generated a net profit of 348 k€ in 2025.
Where is the headquarters of CORREIA ET FRERES ?
The headquarters of CORREIA ET FRERES is located in ESCALQUENS (31750), in the department Haute-Garonne.
Where to find the tax return of CORREIA ET FRERES ?
The tax return of CORREIA ET 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).
In which sector does CORREIA ET FRERES operate?
CORREIA ET FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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