SIREN : 429547698
PAGES FRERES is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 150 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 150 089 € | 138 205 € | 168 571 € | 173 138 € |
| Net income | 25 188 € | 49 193 € | 43 620 € | 68 155 € |
| EBITDA | 715 € | 48 142 € | 42 934 € | 68 856 € |
| Net margin | 16.8% | 35.6% | 25.9% | 39.4% |
In 2019, PAGES FRERES achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2018: +9%. After deducting consumption (437 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -99%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
150 089 €
149 652 €
715 €
4 927 €
25 188 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 44.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.039%
53.365%
0.537%
43.984
In 2019, the debt ratio of PAGES FRERES (85.04) 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 2019, the financial autonomy of PAGES FRERES (53.4%) 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 2019, the repayment capacity of PAGES FRERES (43.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 7979.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7979.469
0.0
In 2019, the liquidity ratio of PAGES FRERES (7979.47) 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 2019, the interest coverage of PAGES 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2019, WCR increased by +100%, requiring additional financing.
-2 €
0 j
7 j
0 j
0 j
Based on 156 transactions of similar company sales in 2019, the value of PAGES FRERES is estimated at 43 478 € (range 15 740€ - 83 712€). With an EBITDA of 715€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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 PAGES FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PAGES FRERES in 2019 is 150 k€.
Yes, PAGES FRERES generated a net profit of 25 k€ in 2019.
The headquarters of PAGES FRERES is located in PARIS (75011), in the department Paris.
The tax return of PAGES 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).
PAGES FRERES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.