SIREN : 453390981
ESTEVES FRERES is a French company founded 22 years ago, specialized in the sector Travaux de plâtrerie. Based in LISSIEU (69380), this company of category PME shows in 2019 a revenue of 10.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 10 555 184 € | 6 774 421 € | 8 051 283 € |
| Net income | 204 671 € | 20 468 € | 75 641 € | 180 132 € | -126 376 € | 146 761 € | -97 073 € | 104 335 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 267 926 € | -382 845 € | 62 502 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.4% | -1.4% | 1.3% |
In 2024, ESTEVES FRERES generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 205 k€.
204 671 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
235.265%
10.658%
13.4%
In 2024, the debt ratio of ESTEVES FRERES (235.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ESTEVES FRERES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.631
In 2024, the liquidity ratio of ESTEVES FRERES (151.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of ESTEVES FRERES is estimated at
659 521 €
(range 241 268€ - 1 486 014€).
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 65 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 ESTEVES FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ESTEVES FRERES in 2019 is 10.6 M€.
Yes, ESTEVES FRERES generated a net profit of 205 k€ in 2024.
The headquarters of ESTEVES FRERES is located in LISSIEU (69380), in the department Rhone.
The tax return of ESTEVES 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).
ESTEVES 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.