SIREN : 414591909
EZCURRA FRERES is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in URRUGNE (64122), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 238 392 € | N/C | N/C | 1 101 027 € | 782 997 € | 1 057 485 € | 1 127 249 € | 825 379 € |
| Net income | 41 974 € | 44 836 € | 134 488 € | 1 561 € | 2 564 € | 63 522 € | 83 563 € | -9 009 € |
| EBITDA | 62 201 € | N/C | N/C | 20 916 € | 34 669 € | 123 337 € | 139 685 € | -2 305 € |
| Net margin | 3.4% | N/C | N/C | 0.1% | 0.3% | 6.0% | 7.4% | -1.1% |
In 2024, EZCURRA FRERES achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (474 k€), gross margin stands at 764 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 238 392 €
764 322 €
62 201 €
54 809 €
41 974 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.155%
68.792%
4.148%
0.72
25.9%
In 2024, the debt ratio of EZCURRA FRERES (10.15) 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 EZCURRA FRERES (68.8%) 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.
In 2024, the repayment capacity of EZCURRA FRERES (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
290.191
1.781
In 2024, the liquidity ratio of EZCURRA FRERES (290.19) 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.
In 2024, the interest coverage of EZCURRA FRERES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 222 k€ to permanently finance. Over 2017-2024, WCR increased by +137%, requiring additional financing.
221 771 €
41 j
33 j
15 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 68 657€ to 248 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 EZCURRA FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EZCURRA FRERES in 2024 is 1.2 M€.
Yes, EZCURRA FRERES generated a net profit of 42 k€ in 2024.
The headquarters of EZCURRA FRERES is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of EZCURRA 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).
EZCURRA FRERES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.