SIREN : 552031593
ETIENT FRERES is a French company founded 126 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2013 a revenue of 512 k€. 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 | 2013 |
|---|---|
| Revenue | 511 501 € |
| Net income | 14 002 € |
| EBITDA | 8 341 € |
| Net margin | 2.7% |
In 2013, ETIENT FRERES achieves revenue of 512 k€. After deducting consumption (214 k€), gross margin stands at 298 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
511 501 €
297 712 €
8 341 €
16 473 €
14 002 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.133%
64.581%
1.074%
0.043
6.1%
In 2013, the debt ratio of ETIENT FRERES (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of ETIENT FRERES (64.6%) 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.
In 2013, the repayment capacity of ETIENT FRERES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.439
0.0
In 2013, the liquidity ratio of ETIENT FRERES (259.44) 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 2013, the interest coverage of ETIENT FRERES (0.0x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 144 k€ to permanently finance.
144 167 €
17 j
45 j
104 j
101 j
Based on 213 transactions of similar company sales (all years), the value of ETIENT FRERES is estimated at 34 912 € (range 18 161€ - 77 424€). With an EBITDA of 8 341€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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.
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This estimate is based on the analysis of 213 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 ETIENT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ETIENT FRERES in 2013 is 512 k€.
Yes, ETIENT FRERES generated a net profit of 14 k€ in 2013.
The headquarters of ETIENT FRERES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ETIENT 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).
ETIENT FRERES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.