ENTREPRISE MARQUES FRERES : revenue, balance sheet and financial ratios

ENTREPRISE MARQUES FRERES is a French company founded 35 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME shows in 2022 a revenue of 953 k€. 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

Financial history - ENTREPRISE MARQUES FRERES (SIREN 379232994)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 953 181 € 959 304 € 710 577 € 886 949 € 938 962 € 1 119 521 € 883 454 €
Net income 69 895 € 117 467 € -61 234 € -14 627 € -9 873 € -10 244 € 22 168 €
EBITDA 116 527 € 94 915 € -59 786 € -8 073 € -5 468 € 6 932 € 44 030 €
Net margin 7.3% 12.2% -8.6% -1.6% -1.1% -0.9% 2.5%

Revenue and income statement

En 2022, ENTREPRISE MARQUES FRERES alcanza unos ingresos de 953 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +1.3%). Ligera caída de -1% vs 2021. Tras deducir el consumo (229 k€), el margen bruto se sitúa en 724 k€, es decir, una tasa del 76%. El EBITDA alcanza 117 k€, representando el 12.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +2.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 70 k€, es decir, el 7.3% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

953 181 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

723 756 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

116 527 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

86 848 €

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

69 895 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 10.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

16.257%

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

46.824%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.193%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.475

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

20.6%

Solvency indicators evolution
ENTREPRISE MARQUES FRERES

Sector positioning

Ratio de endeudamiento
16.26 2022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Bueno -30 pts over 3 years

En 2022, el ratio de endeudamiento de ENTREPRISE MARQUES FRERES (16.26) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
46.82% 2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Bueno +17 pts over 3 years

En 2022, el autonomía financiera de ENTREPRISE MARQUES FRERES (46.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.47 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.6 ans
Average +30 pts over 3 years

En 2022, el capacidad de reembolso de ENTREPRISE MARQUES FRERES (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 259.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.6x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

259.631

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.627

Liquidity indicators evolution
ENTREPRISE MARQUES FRERES

Sector positioning

Ratio de liquidez
259.63 2022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Bueno

En 2022, el ratio de liquidez de ENTREPRISE MARQUES FRERES (259.63) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.63x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Bueno +31 pts over 3 years

En 2022, el cobertura de intereses de ENTREPRISE MARQUES FRERES (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 105 días. Plazo proveedores: 57 días. El desfase de 48 días pesa sobre la tesorería. La rotación de existencias es de 6 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 79 días de ingresos. Notable mejora del FM durante el período (-35%), liberando tesorería.

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

209 595 €

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

105 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

57 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

6 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
ENTREPRISE MARQUES FRERES

Positioning of ENTREPRISE MARQUES FRERES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 143 262€ to 304 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
143k€ 212k€ 304k€
212 460 € Range: 143 262€ - 304 527€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

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.

  • 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 maçonnerie générale et gros œuvre de bâtiment)

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

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE MARQUES FRERES

What is the revenue of ENTREPRISE MARQUES FRERES ?

The revenue of ENTREPRISE MARQUES FRERES in 2022 is 953 k€.

Is ENTREPRISE MARQUES FRERES profitable?

Yes, ENTREPRISE MARQUES FRERES generated a net profit of 70 k€ in 2022.

Where is the headquarters of ENTREPRISE MARQUES FRERES ?

The headquarters of ENTREPRISE MARQUES FRERES is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.

Where to find the tax return of ENTREPRISE MARQUES FRERES ?

The tax return of ENTREPRISE MARQUES 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 MARQUES FRERES operate?

ENTREPRISE MARQUES FRERES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.