ENTREPRISE CARILLON FRERES : revenue, balance sheet and financial ratios

ENTREPRISE CARILLON FRERES is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2021 a revenue of 637 k€. 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

Financial history - ENTREPRISE CARILLON FRERES (SIREN 314991092)
Indicator 2025 2024 2021 2017
Revenue N/C N/C 637 095 € 580 290 €
Net income 71 302 € 25 161 € 109 890 € 25 158 €
EBITDA N/C N/C 98 775 € 37 101 €
Net margin N/C N/C 17.2% 4.3%

Revenue and income statement

In 2025, ENTREPRISE CARILLON FRERES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 71 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

71 302 €

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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 21%. 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 71%. 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

20.776%

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

71.022%

Asset age ratio (2025) ?
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

48.3%

Solvency indicators evolution
ENTREPRISE CARILLON FRERES

Sector positioning

Debt ratio
20.78 2025
2021
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average +14 pts over 3 years

In 2025, the debt ratio of ENTREPRISE CARILLON FRERES (20.78) 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
71.02% 2025
2021
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent

In 2025, the financial autonomy of ENTREPRISE CARILLON FRERES (71.0%) 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.

Repayment capacity
2.1 years 2021
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Average

In 2021, the repayment capacity of ENTREPRISE CARILLON FRERES (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.12. 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

480.123

Liquidity indicators evolution
ENTREPRISE CARILLON FRERES

Sector positioning

Liquidity ratio
480.12 2025
2021
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent

In 2025, the liquidity ratio of ENTREPRISE CARILLON FRERES (480.12) 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.

Interest coverage
3.28x 2021
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Excellent

In 2021, the interest coverage of ENTREPRISE CARILLON FRERES (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory 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

0 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

0 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
ENTREPRISE CARILLON FRERES

Positioning of ENTREPRISE CARILLON FRERES 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 ENTREPRISE CARILLON FRERES is estimated at 192 402 € (range 97 663€ - 341 904€). 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 2025
113 transactions
97k€ 192k€ 341k€
192 402 € Range: 97 663€ - 341 904€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 302 € × 2.7x = 192 402 €
Range: 97 663€ - 341 904€

Only this financial indicator is available for this company.

Valuation evolution

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 ENTREPRISE CARILLON FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE CARILLON FRERES

What is the revenue of ENTREPRISE CARILLON FRERES ?

The revenue of ENTREPRISE CARILLON FRERES in 2021 is 637 k€.

Is ENTREPRISE CARILLON FRERES profitable?

Yes, ENTREPRISE CARILLON FRERES generated a net profit of 71 k€ in 2025.

Where is the headquarters of ENTREPRISE CARILLON FRERES ?

The headquarters of ENTREPRISE CARILLON FRERES is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.

Where to find the tax return of ENTREPRISE CARILLON FRERES ?

The tax return of ENTREPRISE CARILLON 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 ENTREPRISE CARILLON FRERES operate?

ENTREPRISE CARILLON FRERES 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.