ENTREPRISE DAVID FRERES : revenue, balance sheet and financial ratios

ENTREPRISE DAVID FRERES is a French company founded 28 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA TRINITE (06340), this company of category PME shows in 2016 a revenue of 448 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

Financial history - ENTREPRISE DAVID FRERES (SIREN 417705472)
Indicator 2022 2019 2018 2016 2015
Revenue N/C N/C N/C 447 928 € 590 195 €
Net income 9 692 € 95 646 € 84 401 € 9 343 € 3 668 €
EBITDA N/C N/C N/C 44 119 € 13 725 €
Net margin N/C N/C N/C 2.1% 0.6%

Revenue and income statement

In 2022, ENTREPRISE DAVID FRERES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 4 k€ -> 10 k€.

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

9 692 €

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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 22%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

21.665%

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

12.971%

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

37.0%

Solvency indicators evolution
ENTREPRISE DAVID FRERES

Sector positioning

Debt ratio
21.66 2022
2018
2019
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +18 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DAVID FRERES (21.66) 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
12.97% 2022
2018
2019
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average -15 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DAVID FRERES (13.0%) 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 109.45. 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

109.448

Liquidity indicators evolution
ENTREPRISE DAVID FRERES

Sector positioning

Liquidity ratio
109.45 2022
2018
2019
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Watch

In 2022, the liquidity ratio of ENTREPRISE DAVID FRERES (109.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DAVID FRERES

Positioning of ENTREPRISE DAVID FRERES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DAVID FRERES is estimated at 24 058 € (range 8 155€ - 77 581€). 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
8k€ 24k€ 77k€
24 058 € Range: 8 155€ - 77 581€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 692 € × 2.5x = 24 058 €
Range: 8 156€ - 77 582€

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 (Construction d'autres bâtiments)

Compare ENTREPRISE DAVID FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE DAVID FRERES

What is the revenue of ENTREPRISE DAVID FRERES ?

The revenue of ENTREPRISE DAVID FRERES in 2016 is 448 k€.

Is ENTREPRISE DAVID FRERES profitable?

Yes, ENTREPRISE DAVID FRERES generated a net profit of 10 k€ in 2022.

Where is the headquarters of ENTREPRISE DAVID FRERES ?

The headquarters of ENTREPRISE DAVID FRERES is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of ENTREPRISE DAVID FRERES ?

The tax return of ENTREPRISE DAVID 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 DAVID FRERES operate?

ENTREPRISE DAVID FRERES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.