SIREN : 378746580
PHELIP FRERES is a French company founded 35 years ago, specialized in the sector Travaux de charpente. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2025 a net income positive of 176 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 175 821 € | 90 340 € | 40 301 € | 46 335 € | 43 438 € | 5 937 € | 11 565 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PHELIP FRERES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 12 k€ -> 176 k€.
175 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
47.822%
52.614%
18.3%
In 2025, the debt ratio of PHELIP FRERES (47.82) 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 2025, the financial autonomy of PHELIP FRERES (52.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.685
In 2025, the liquidity ratio of PHELIP FRERES (432.69) 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.
Based on 113 transactions of similar company sales (all years), the value of PHELIP FRERES is estimated at 474 437 € (range 240 824€ - 843 089€). 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 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 PHELIP FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PHELIP FRERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, PHELIP FRERES generated a net profit of 176 k€ in 2025.
The headquarters of PHELIP FRERES is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of PHELIP 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).
PHELIP FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.