Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCOIS PERE ET FILS : revenue, balance sheet and financial ratios

FRANCOIS PERE ET FILS is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-PANTALEON-DE-LARCHE (19600), this company of category PME shows in 2016 a net income positive of 7 k€. 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

Financial history - FRANCOIS PERE ET FILS (SIREN 508959301)
Indicator 2016
Revenue N/C
Net income 6 583 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, FRANCOIS PERE ET FILS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

6 583 €

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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 162%. 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 23%. The balance between equity and debt is satisfactory.

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

161.643%

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

23.237%

Solvency indicators evolution
FRANCOIS PERE ET FILS

Sector positioning

Debt ratio
161.64 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average

In 2016, the debt ratio of FRANCOIS PERE ET FILS (161.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.24% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average

In 2016, the financial autonomy of FRANCOIS PERE ET FILS (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.10. 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

255.096

Liquidity indicators evolution
FRANCOIS PERE ET FILS

Sector positioning

Liquidity ratio
255.1 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Good

In 2016, the liquidity ratio of FRANCOIS PERE ET FILS (255.10) 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.

Positioning of FRANCOIS PERE ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of FRANCOIS PERE ET FILS is estimated at 9 606 € (range 3 355€ - 36 786€). 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
283 transactions
3k€ 9k€ 36k€
9 606 € Range: 3 355€ - 36 786€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 583 € × 1.5x = 9 606 €
Range: 3 356€ - 36 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 électrique dans tous locaux)

Compare FRANCOIS PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about FRANCOIS PERE ET FILS

What is the revenue of FRANCOIS PERE ET FILS ?

The revenue of FRANCOIS PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCOIS PERE ET FILS profitable?

Yes, FRANCOIS PERE ET FILS generated a net profit of 7 k€ in 2016.

Where is the headquarters of FRANCOIS PERE ET FILS ?

The headquarters of FRANCOIS PERE ET FILS is located in SAINT-PANTALEON-DE-LARCHE (19600), in the department Correze.

Where to find the tax return of FRANCOIS PERE ET FILS ?

The tax return of FRANCOIS PERE ET FILS 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 FRANCOIS PERE ET FILS operate?

FRANCOIS PERE ET FILS 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.