SIREN : 386320097
ESTEVE FRERES is a French company founded 63 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LABEGUDE (07200), this company of category PME shows in 2017 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 535 055 € | 1 303 047 € |
| Net income | 85 169 € | 145 102 € | 68 460 € | 62 926 € | 45 259 € | 9 476 € | 94 627 € | 94 572 € | -9 991 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 123 522 € | 19 539 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.2% | -0.8% |
In 2024, ESTEVE FRERES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
85 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.042%
63.828%
25.4%
In 2024, the debt ratio of ESTEVE FRERES (3.04) 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 ESTEVE FRERES (63.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.394
In 2024, the liquidity ratio of ESTEVE FRERES (303.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 44 784€ to 392 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ESTEVE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ESTEVE FRERES in 2017 is 1.5 M€.
Yes, ESTEVE FRERES generated a net profit of 85 k€ in 2024.
The headquarters of ESTEVE FRERES is located in LABEGUDE (07200), in the department Ardeche.
The tax return of ESTEVE 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).
ESTEVE FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.