ENTREPRISE LABOUYRIE FRERES : revenue, balance sheet and financial ratios

ENTREPRISE LABOUYRIE FRERES is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in ORX (40230), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 - ENTREPRISE LABOUYRIE FRERES (SIREN 428967509)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 2 629 850 € 2 206 893 € 1 725 526 € 1 677 375 € 1 313 943 € 1 435 132 €
Net income 88 156 € 88 037 € 73 993 € 127 744 € 74 489 € 50 327 € 14 485 €
EBITDA N/C 123 192 € 120 233 € 228 761 € 144 661 € 87 919 € 73 391 €
Net margin N/C 3.3% 3.4% 7.4% 4.4% 3.8% 1.0%

Revenue and income statement

In 2023, ENTREPRISE LABOUYRIE FRERES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 88 k€.

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

88 156 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.275%

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

74.153%

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

18.0%

Solvency indicators evolution
ENTREPRISE LABOUYRIE FRERES

Sector positioning

Debt ratio
2.27 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -5 pts over 3 years

In 2023, the debt ratio of ENTREPRISE LABOUYRIE FRERES (2.27) 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.

Financial autonomy
74.15% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE LABOUYRIE FRERES (74.2%) 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
0.38 years 2022
2021
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Good -16 pts over 2 years

In 2022, the repayment capacity of ENTREPRISE LABOUYRIE FRERES (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.69. 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

294.688

Liquidity indicators evolution
ENTREPRISE LABOUYRIE FRERES

Sector positioning

Liquidity ratio
294.69 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good +29 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE LABOUYRIE FRERES (294.69) 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.

Interest coverage
1.34x 2022
2021
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good -16 pts over 2 years

In 2022, the interest coverage of ENTREPRISE LABOUYRIE FRERES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LABOUYRIE FRERES

Positioning of ENTREPRISE LABOUYRIE FRERES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LABOUYRIE FRERES is estimated at 237 881 € (range 120 748€ - 422 721€). 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 2023
113 transactions
120k€ 237k€ 422k€
237 881 € Range: 120 748€ - 422 721€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 156 € × 2.7x = 237 881 €
Range: 120 749€ - 422 722€

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 charpente)

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

Frequently asked questions about ENTREPRISE LABOUYRIE FRERES

What is the revenue of ENTREPRISE LABOUYRIE FRERES ?

The revenue of ENTREPRISE LABOUYRIE FRERES in 2022 is 2.6 M€.

Is ENTREPRISE LABOUYRIE FRERES profitable?

Yes, ENTREPRISE LABOUYRIE FRERES generated a net profit of 88 k€ in 2023.

Where is the headquarters of ENTREPRISE LABOUYRIE FRERES ?

The headquarters of ENTREPRISE LABOUYRIE FRERES is located in ORX (40230), in the department Landes.

Where to find the tax return of ENTREPRISE LABOUYRIE FRERES ?

The tax return of ENTREPRISE LABOUYRIE 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 LABOUYRIE FRERES operate?

ENTREPRISE LABOUYRIE FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.