SIREN : 538928656
FOLHA FRERES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2018 a revenue of 505 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 504 970 € | 752 801 € | 828 300 € |
| Net income | 31 895 € | -29 917 € | 27 111 € | -194 158 € | 13 960 € | 10 956 € | 26 535 € |
| EBITDA | N/C | N/C | N/C | N/C | 35 605 € | 70 690 € | 30 950 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 1.5% | 3.2% |
In 2022, FOLHA FRERES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 32 k€.
31 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 902%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
901.978%
8.075%
In 2022, the debt ratio of FOLHA FRERES (901.98) 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 2022, the financial autonomy of FOLHA FRERES (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.652
In 2022, the liquidity ratio of FOLHA FRERES (33.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 872 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1116 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
872 j
1116 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 814€ to 165 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FOLHA FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FOLHA FRERES in 2018 is 505 k€.
Yes, FOLHA FRERES generated a net profit of 32 k€ in 2022.
The headquarters of FOLHA FRERES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of FOLHA 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).
FOLHA FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.