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

DESCLAUX FRERES : revenue, balance sheet and financial ratios

DESCLAUX FRERES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in GARLEDE-MONDEBAT (64450), this company of category PME shows in 2023 a net income positive of 19 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

Financial history - DESCLAUX FRERES (SIREN 527571970)
Indicator 2023
Revenue N/C
Net income 18 811 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DESCLAUX FRERES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 811 €

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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 1187%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1186.51%

Financial autonomy (2023) ?
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

7.722%

Asset age ratio (2023) ?
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

76.7%

Solvency indicators evolution
DESCLAUX FRERES

Sector positioning

Debt ratio
1186.51 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of DESCLAUX FRERES (1186.51) 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
7.72% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good

In 2023, the financial autonomy of DESCLAUX FRERES (7.7%) 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 662.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

662.311

Liquidity indicators evolution
DESCLAUX FRERES

Sector positioning

Liquidity ratio
662.31 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good

In 2023, the liquidity ratio of DESCLAUX FRERES (662.31) 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 DESCLAUX FRERES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DESCLAUX FRERES is estimated at 54 168 € (range 13 754€ - 199 827€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
13k€ 54k€ 199k€
54 168 € Range: 13 754€ - 199 827€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 811 € × 2.9x = 54 169 €
Range: 13 755€ - 199 827€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare DESCLAUX FRERES with other companies in the same sector:

Frequently asked questions about DESCLAUX FRERES

What is the revenue of DESCLAUX FRERES ?

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

Is DESCLAUX FRERES profitable?

Yes, DESCLAUX FRERES generated a net profit of 19 k€ in 2023.

Where is the headquarters of DESCLAUX FRERES ?

The headquarters of DESCLAUX FRERES is located in GARLEDE-MONDEBAT (64450), in the department Pyrenees-Atlantiques.

Where to find the tax return of DESCLAUX FRERES ?

The tax return of DESCLAUX 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 DESCLAUX FRERES operate?

DESCLAUX FRERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.