Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-10-01 (40 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PIERREFITTE-NESTALAS (65260), Hautes-Pyrenees
ETABLISSEMENTS SOARES FRERES : revenue, balance sheet and financial ratios
ETABLISSEMENTS SOARES FRERES is a French company
founded 40 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PIERREFITTE-NESTALAS (65260),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS SOARES FRERES (SIREN 333762300)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 064 156 €
1 868 770 €
1 667 618 €
2 332 982 €
N/C
N/C
N/C
Net income
169 797 €
7 863 €
36 719 €
141 117 €
20 227 €
3 958 €
-11 121 €
-61 486 €
-571 783 €
-306 059 €
EBITDA
N/C
N/C
N/C
66 745 €
-88 763 €
-222 132 €
-247 134 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.8%
1.1%
0.2%
-0.5%
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS SOARES FRERES generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
169 797 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.92%
Financial autonomy (2025)
?
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
67.903%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.341
30.651
38.013
37.718
106.132
89.097
51.247
35.146
21.212
6.92
Financial autonomy
54.54
32.813
28.716
31.127
31.074
35.34
43.728
53.455
56.097
67.903
Repayment capacity
None
None
None
-0.245
-1.655
-3.733
3.94
None
None
None
Cash flow / Revenue
None%
None%
None%
-12.099%
-15.888%
-5.174%
3.518%
None%
None%
None%
Sector positioning
Debt ratio
6.922025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent-24 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS SOARES FRERES (6.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.9%2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS SOARES FRERES (67.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
222.928
136.589
130.006
145.399
253.168
243.283
263.996
315.769
273.229
324.639
Interest coverage
None
None
None
-1.117
-0.904
-2.027
6.201
None
None
None
Sector positioning
Liquidity ratio
324.642025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent
In 2025, the liquidity ratio of ETABLISSEMENTS SOARES FRERES (324.64) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
556 j
Supplier credit (2025)
?
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
220 j
Inventory turnover (2025)
?
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 SOARES FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
862 877 €
773 208 €
799 834 €
834 229 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
18
37
43
32
0
0
0
Customer payment term (days)
521
431
522
102
126
107
119
0
535
556
Supplier payment term (days)
380
5337
556
88
52
45
55
262
363
220
Positioning of ETABLISSEMENTS SOARES FRERES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS SOARES FRERES is estimated at
596 909 €
(range 166 516€ - 1 670 940€).
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 value2025
120 transactions
166k€596k€1670k€
596 909 €Range: 166 516€ - 1 670 940€
NAF 5 all-time
Valuation method used
Net Income Multiple
169 797 €
×
3.5x
=596 910 €
Range: 166 516€ - 1 670 940€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)
Compare ETABLISSEMENTS SOARES FRERES with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS SOARES FRERES
What is the revenue of ETABLISSEMENTS SOARES FRERES ?
The revenue of ETABLISSEMENTS SOARES FRERES in 2022 is 2.1 M€.
Is ETABLISSEMENTS SOARES FRERES profitable?
Yes, ETABLISSEMENTS SOARES FRERES generated a net profit of 170 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS SOARES FRERES ?
The headquarters of ETABLISSEMENTS SOARES FRERES is located in PIERREFITTE-NESTALAS (65260), in the department Hautes-Pyrenees.
Where to find the tax return of ETABLISSEMENTS SOARES FRERES ?
The tax return of ETABLISSEMENTS SOARES 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 ETABLISSEMENTS SOARES FRERES operate?
ETABLISSEMENTS SOARES FRERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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