SIREN : 570502609
FRERES GASCARD is a French company founded 69 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in VALLIQUERVILLE (76190), this company of category PME shows in 2023 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 815 € | 44 823 € | 45 749 € | 49 771 € | 47 848 € | 56 005 € | 62 395 € |
| Net income | -2 479 € | -1 198 € | -1 745 € | 52 € | -10 268 € | -2 058 € | 1 277 € |
| EBITDA | -4 383 € | -569 € | -3 416 € | -607 € | -9 892 € | -2 086 € | 805 € |
| Net margin | -5.7% | -2.7% | -3.8% | 0.1% | -21.5% | -3.7% | 2.0% |
In 2023, FRERES GASCARD achieves revenue of 44 k€. Revenue is declining over the period 2017-2023 (CAGR: -5.7%). Slight decline of -2% vs 2022. After deducting consumption (8 k€), gross margin stands at 35 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -670%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.7% of revenue), which will impact equity.
43 815 €
35 474 €
-4 383 €
-5 042 €
-2 479 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.669%
41.883%
-4.158%
-16.518
10.0%
In 2023, the debt ratio of FRERES GASCARD (117.67) 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 2023, the financial autonomy of FRERES GASCARD (41.9%) 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 2023, the repayment capacity of FRERES GASCARD (-16.52) 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 740.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.197
-9.993
In 2023, the liquidity ratio of FRERES GASCARD (740.20) 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 2023, the interest coverage of FRERES GASCARD (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 238 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 285 days of revenue, i.e. 35 k€ to permanently finance.
34 659 €
40 j
24 j
238 j
285 j
Compare FRERES GASCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of FRERES GASCARD in 2023 is 44 k€.
FRERES GASCARD recorded a net loss in 2023.
The headquarters of FRERES GASCARD is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.
The tax return of FRERES GASCARD 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).
FRERES GASCARD operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.