Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DECREUSE FRERES SARL : revenue, balance sheet and financial ratios

DECREUSE FRERES SARL is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTROND-LE-CHATEAU (25660), this company of category PME shows in 2022 a net income positive of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DECREUSE FRERES SARL (SIREN 403843006)
Indicator 2022
Revenue N/C
Net income 77 860 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DECREUSE FRERES SARL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 860 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.417%

Financial autonomy (2022) ?
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

46.641%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.8%

Solvency indicators evolution
DECREUSE FRERES SARL

Sector positioning

Debt ratio
53.42 2022
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average

In 2022, the debt ratio of DECREUSE FRERES SARL (53.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.64% 2022
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Good

In 2022, the financial autonomy of DECREUSE FRERES SARL (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

250.279

Liquidity indicators evolution
DECREUSE FRERES SARL

Sector positioning

Liquidity ratio
250.28 2022
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good

In 2022, the liquidity ratio of DECREUSE FRERES SARL (250.28) 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.

Positioning of DECREUSE FRERES SARL in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DECREUSE FRERES SARL is estimated at 210 098 € (range 106 646€ - 373 350€). 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 value 2022
113 transactions
106k€ 210k€ 373k€
210 098 € Range: 106 646€ - 373 350€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 860 € × 2.7x = 210 098 €
Range: 106 646€ - 373 351€

Only this financial indicator is available for this company.

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 couverture par éléments)

Compare DECREUSE FRERES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DECREUSE FRERES SARL

What is the revenue of DECREUSE FRERES SARL ?

The revenue of DECREUSE FRERES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DECREUSE FRERES SARL profitable?

Yes, DECREUSE FRERES SARL generated a net profit of 78 k€ in 2022.

Where is the headquarters of DECREUSE FRERES SARL ?

The headquarters of DECREUSE FRERES SARL is located in MONTROND-LE-CHATEAU (25660), in the department Doubs.

Where to find the tax return of DECREUSE FRERES SARL ?

The tax return of DECREUSE FRERES SARL 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 DECREUSE FRERES SARL operate?

DECREUSE FRERES SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.