SIREN : 875550501
LIGIER FRERES SOC is a French company founded 71 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AUDINCOURT (25400), this company of category PME shows in 2017 a revenue of 703 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 702 603 € | 650 172 € |
| Net income | 30 664 € | 26 681 € | -18 928 € | 127 489 € | 130 969 € | 113 348 € | 99 478 € | 68 623 € | 50 185 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 97 996 € | 76 365 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.8% | 7.7% |
In 2024, LIGIER FRERES SOC generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 31 k€.
30 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
68.65%
3.5%
In 2024, the debt ratio of LIGIER FRERES SOC (0.03) 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 2024, the financial autonomy of LIGIER FRERES SOC (68.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.888
In 2024, the liquidity ratio of LIGIER FRERES SOC (283.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of LIGIER FRERES SOC is estimated at 39 573 € (range 26 083€ - 141 728€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 LIGIER FRERES SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of LIGIER FRERES SOC in 2017 is 703 k€.
Yes, LIGIER FRERES SOC generated a net profit of 31 k€ in 2024.
The headquarters of LIGIER FRERES SOC is located in AUDINCOURT (25400), in the department Doubs.
The tax return of LIGIER FRERES SOC 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).
LIGIER FRERES SOC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.