SIREN : 306268244
LE MESTRE FRERES is a French company founded 50 years ago, specialized in the sector Travaux de couverture par éléments. Based in KERNILIS (29260), this company of category PME shows in 2022 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 10 148 671 € | 9 416 810 € | 7 951 586 € | 9 779 957 € |
| Net income | 858 834 € | 730 345 € | 415 021 € | 989 480 € |
| EBITDA | 1 226 869 € | 1 137 173 € | 592 410 € | 1 534 962 € |
| Net margin | 8.5% | 7.8% | 5.2% | 10.1% |
In 2022, LE MESTRE FRERES achieves revenue of 10.1 M€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2021: +8%. After deducting consumption (4.4 M€), gross margin stands at 5.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
10 148 671 €
5 772 378 €
1 226 869 €
1 195 673 €
858 834 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.243%
65.064%
8.79%
0.113
In 2022, the debt ratio of LE MESTRE FRERES (3.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LE MESTRE FRERES (65.1%) 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 2022, the repayment capacity of LE MESTRE FRERES (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.039
In 2022, the liquidity ratio of LE MESTRE FRERES (0.00) 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.
In 2022, the interest coverage of LE MESTRE FRERES (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-583 955 €
0 j
41 j
0 j
-21 j
Based on 113 transactions of similar company sales (all years), the value of LE MESTRE FRERES is estimated at 2 315 713 € (range 1 111 897€ - 3 810 698€). With an EBITDA of 1 226 869€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 LE MESTRE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LE MESTRE FRERES in 2022 is 10.1 M€.
Yes, LE MESTRE FRERES generated a net profit of 859 k€ in 2022.
The headquarters of LE MESTRE FRERES is located in KERNILIS (29260), in the department Finistere.
The tax return of LE MESTRE 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).
LE MESTRE FRERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.