SIREN : 438905499
ENGEL FRERES is a French company founded 24 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SCHERWILLER (67750), this company of category PME shows in 2024 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433 512 € | 415 548 € | 386 551 € | 439 020 € | 327 641 € | 344 103 € | 383 606 € | 349 681 € |
| Net income | 24 638 € | 1 026 € | 313 € | 13 397 € | -7 754 € | 7 621 € | 11 979 € | 196 € |
| EBITDA | 31 488 € | 1 256 € | -3 274 € | 14 644 € | -10 252 € | 8 589 € | 17 461 € | 1 887 € |
| Net margin | 5.7% | 0.2% | 0.1% | 3.1% | -2.4% | 2.2% | 3.1% | 0.1% |
In 2024, ENGEL FRERES achieves revenue of 434 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (135 k€), gross margin stands at 298 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
433 512 €
298 351 €
31 488 €
28 982 €
24 638 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.071%
68.53%
6.217%
0.003
13.0%
In 2024, the debt ratio of ENGEL FRERES (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENGEL FRERES (68.5%) 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 ENGEL FRERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.256
0.0
In 2024, the liquidity ratio of ENGEL FRERES (269.26) 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.
In 2024, the interest coverage of ENGEL FRERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 48 k€ to permanently finance. Over 2017-2024, WCR increased by +146%, requiring additional financing.
47 799 €
34 j
16 j
5 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 34 495€ to 101 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ENGEL FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ENGEL FRERES in 2024 is 434 k€.
Yes, ENGEL FRERES generated a net profit of 25 k€ in 2024.
The headquarters of ENGEL FRERES is located in SCHERWILLER (67750), in the department Bas-Rhin.
The tax return of ENGEL 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).
ENGEL FRERES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.