SIREN : 382561777
ENTREPRISE DENIE FRERES is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 1.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 413 374 € | 1 481 011 € | 1 312 520 € | 1 480 070 € | 1 378 822 € | 1 165 272 € | 1 368 186 € | 1 028 159 € | 1 011 679 € | 1 208 445 € |
| Net income | 34 903 € | 27 633 € | -29 069 € | 14 634 € | 11 589 € | 23 477 € | 62 454 € | 5 139 € | 5 030 € | 22 452 € |
| EBITDA | 73 496 € | 54 715 € | -7 992 € | 35 489 € | 27 879 € | 48 919 € | 102 473 € | 34 177 € | 13 234 € | 60 916 € |
| Net margin | 2.5% | 1.9% | -2.2% | 1.0% | 0.8% | 2.0% | 4.6% | 0.5% | 0.5% | 1.9% |
In 2025, ENTREPRISE DENIE FRERES achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Slight decline of -5% vs 2024. After deducting consumption (361 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 413 374 €
1 052 245 €
73 496 €
46 188 €
34 903 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.716%
29.229%
4.388%
1.94
29.0%
In 2025, the debt ratio of ENTREPRISE DENIE FRERES (68.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE DENIE FRERES (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENTREPRISE DENIE FRERES (1.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
165.373
5.798
In 2025, the liquidity ratio of ENTREPRISE DENIE FRERES (165.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ENTREPRISE DENIE FRERES (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 325 k€ to permanently finance. Over 2016-2025, WCR increased by +21%, requiring additional financing.
324 836 €
94 j
58 j
4 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 97 553€ to 290 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ENTREPRISE DENIE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE DENIE FRERES in 2025 is 1.4 M€.
Yes, ENTREPRISE DENIE FRERES generated a net profit of 35 k€ in 2025.
The headquarters of ENTREPRISE DENIE FRERES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of ENTREPRISE DENIE 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).
ENTREPRISE DENIE FRERES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.