SIREN : 842941395
ESCOURBIAC FRERES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GRAULHET (81300), this company of category PME shows in 2024 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 118 291 € | 104 046 € | 97 295 € | 71 923 € | 28 935 € | -5 156 € |
| EBITDA | -5 393 € | -4 281 € | -1 709 € | -1 641 € | -1 710 € | -2 584 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ESCOURBIAC FRERES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 393 €
35 444 €
118 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.159%
5.792%
0.586
100.0%
In 2024, the debt ratio of ESCOURBIAC FRERES (6.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESCOURBIAC FRERES (5.8%) 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 2024, the repayment capacity of ESCOURBIAC FRERES (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8672.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8672.698
-20.805
In 2024, the liquidity ratio of ESCOURBIAC FRERES (8672.70) 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.
In 2024, the interest coverage of ESCOURBIAC FRERES (-20.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of ESCOURBIAC FRERES is estimated at
874 319 €
(range 248 241€ - 1 732 119€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ESCOURBIAC FRERES with other companies in the same sector:
The revenue of ESCOURBIAC FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ESCOURBIAC FRERES generated a net profit of 118 k€ in 2024.
The headquarters of ESCOURBIAC FRERES is located in GRAULHET (81300), in the department Tarn.
The tax return of ESCOURBIAC 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).
ESCOURBIAC FRERES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.