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ETABLISSEMENTS FREDERIC LARIBLE : revenue, balance sheet and financial ratios

ETABLISSEMENTS FREDERIC LARIBLE is a French company founded 29 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2014 a revenue of 919 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS FREDERIC LARIBLE (SIREN 410220677)
Indicator 2016 2014
Revenue N/C 918 533 €
Net income 26 068 € 13 028 €
EBITDA N/C 27 047 €
Net margin N/C 1.4%

Revenue and income statement

In 2016, ETABLISSEMENTS FREDERIC LARIBLE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 13 k€ -> 26 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 068 €

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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 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.855%

Financial autonomy (2016) ?
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

61.132%

Asset age ratio (2016) ?
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

21.2%

Solvency indicators evolution
ETABLISSEMENTS FREDERIC LARIBLE

Sector positioning

Debt ratio
8.86 2016
2014
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Good

In 2016, the debt ratio of ETABLISSEMENTS FREDERIC L... (8.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.13% 2016
2014
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Excellent

In 2016, the financial autonomy of ETABLISSEMENTS FREDERIC L... (61.1%) 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
0.43 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Average

In 2014, the repayment capacity of ETABLISSEMENTS FREDERIC L... (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

235.899

Liquidity indicators evolution
ETABLISSEMENTS FREDERIC LARIBLE

Sector positioning

Liquidity ratio
235.9 2016
2014
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Good

In 2016, the liquidity ratio of ETABLISSEMENTS FREDERIC L... (235.90) 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
14.18x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 4.16x
Excellent

In 2014, the interest coverage of ETABLISSEMENTS FREDERIC L... (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
ETABLISSEMENTS FREDERIC LARIBLE

Positioning of ETABLISSEMENTS FREDERIC LARIBLE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of ETABLISSEMENTS FREDERIC LARIBLE is estimated at 54 923 € (range 20 633€ - 124 555€). 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 2016
302 transactions
20k€ 54k€ 124k€
54 923 € Range: 20 633€ - 124 555€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 068 € × 2.1x = 54 923 €
Range: 20 633€ - 124 556€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 302 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS FREDERIC LARIBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS FREDERIC LARIBLE

What is the revenue of ETABLISSEMENTS FREDERIC LARIBLE ?

The revenue of ETABLISSEMENTS FREDERIC LARIBLE in 2014 is 919 k€.

Is ETABLISSEMENTS FREDERIC LARIBLE profitable?

Yes, ETABLISSEMENTS FREDERIC LARIBLE generated a net profit of 26 k€ in 2016.

Where is the headquarters of ETABLISSEMENTS FREDERIC LARIBLE ?

The headquarters of ETABLISSEMENTS FREDERIC LARIBLE is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of ETABLISSEMENTS FREDERIC LARIBLE ?

The tax return of ETABLISSEMENTS FREDERIC LARIBLE 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 ETABLISSEMENTS FREDERIC LARIBLE operate?

ETABLISSEMENTS FREDERIC LARIBLE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.