SIREN : 893094904
LES FRERES MAWEM is a French company founded 5 years ago, specialized in the sector Gestion d'installations sportives. Based in COLMAR (68000), this company of category PME shows in 2021 a revenue of 223 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 223 164 € |
| Net income | 50 403 € | -37 623 € |
| EBITDA | N/C | -4 349 € |
| Net margin | N/C | -16.9% |
In 2023, LES FRERES MAWEM generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 22%. The balance between equity and debt is satisfactory.
209.187%
21.828%
65.5%
In 2023, the debt ratio of LES FRERES MAWEM (209.19) 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 2023, the financial autonomy of LES FRERES MAWEM (21.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LES FRERES MAWEM (-41.22) 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 156.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.596
In 2023, the liquidity ratio of LES FRERES MAWEM (156.60) 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.
In 2021, the interest coverage of LES FRERES MAWEM (-81.3x) 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.
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Based on 73 transactions of similar company sales
(all years),
the value of LES FRERES MAWEM is estimated at
267 719 €
(range 100 874€ - 462 693€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 LES FRERES MAWEM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LES FRERES MAWEM in 2021 is 223 k€.
Yes, LES FRERES MAWEM generated a net profit of 50 k€ in 2023.
The headquarters of LES FRERES MAWEM is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LES FRERES MAWEM 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).
LES FRERES MAWEM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.