SIREN : 727350027
PERE FRERES STE is a French company founded 53 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GAUJAC (47200), this company of category PME shows in 2019 a revenue of 9.6 M€. 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 | 9 558 650 € | 8 037 810 € | 8 681 410 € | 8 522 017 € |
| Net income | 201 998 € | 17 997 € | 402 127 € | 355 651 € |
| EBITDA | 426 252 € | 192 175 € | 621 429 € | 811 450 € |
| Net margin | 2.1% | 0.2% | 4.6% | 4.2% |
In 2019, PERE FRERES STE achieves revenue of 9.6 M€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2018, growth of +19% (8.0 M€ -> 9.6 M€). After deducting consumption (4.7 M€), gross margin stands at 4.9 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
9 558 650 €
4 873 041 €
426 252 €
236 638 €
201 998 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.875%
61.341%
3.523%
1.222
15.0%
In 2019, the debt ratio of PERE FRERES STE (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PERE FRERES STE (61.3%) 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 PERE FRERES STE (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
234.507
4.866
In 2019, the liquidity ratio of PERE FRERES STE (234.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of PERE FRERES STE (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 3.1 M€ to permanently finance.
3 083 047 €
62 j
77 j
77 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 436 572€ to 1 889 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PERE FRERES STE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of PERE FRERES STE in 2019 is 9.6 M€.
Yes, PERE FRERES STE generated a net profit of 202 k€ in 2019.
The headquarters of PERE FRERES STE is located in GAUJAC (47200), in the department Lot-et-Garonne.
The tax return of PERE FRERES STE 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).
PERE FRERES STE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.