SIREN : 750320160
FRERE ET SOEUR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COGOLIN (83310), this company of category PME shows in 2024 a revenue of 145 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 144 987 € | 129 961 € | 115 749 € | N/C | N/C | N/C |
| Net income | 346 407 € | -108 695 € | -296 019 € | -265 121 € | 31 212 € | 70 411 € | 70 659 € |
| EBITDA | N/C | -30 759 € | -143 081 € | -221 047 € | -42 359 € | -36 533 € | -48 719 € |
| Net margin | N/C | -75.0% | -227.8% | -229.0% | N/C | N/C | N/C |
In 2025, FRERE ET SOEUR generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 346 k€.
346 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.598%
46.467%
46.0%
In 2025, the debt ratio of FRERE ET SOEUR (74.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FRERE ET SOEUR (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRERE ET SOEUR (-195.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 689.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
689.618
In 2025, the liquidity ratio of FRERE ET SOEUR (689.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FRERE ET SOEUR (-1556.6x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 138 139€ to 4 257 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRERE ET SOEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRERE ET SOEUR in 2024 is 145 k€.
Yes, FRERE ET SOEUR generated a net profit of 346 k€ in 2025.
The headquarters of FRERE ET SOEUR is located in COGOLIN (83310), in the department Var.
The tax return of FRERE ET SOEUR 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).
FRERE ET SOEUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.