SIREN : 478643943
POULAT FRERES is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRAMMOND (42140), this company of category PME shows in 2020 a revenue of 300 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 299 673 € | 283 406 € | 230 881 € | 246 352 € |
| Net income | 38 247 € | 43 888 € | 42 398 € | 44 725 € | -37 794 € | 40 317 € | 49 465 € | 16 189 € | 119 951 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 27 542 € | 24 121 € | -34 474 € | -38 273 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 13.5% | 17.5% | 7.0% | 48.7% |
In 2025, POULAT FRERES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 38 k€.
38 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.871%
44.118%
13.9%
In 2025, the debt ratio of POULAT FRERES (60.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of POULAT FRERES (44.1%) 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 282.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.527
In 2025, the liquidity ratio of POULAT FRERES (282.53) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 670€ to 402 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POULAT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of POULAT FRERES in 2020 is 300 k€.
Yes, POULAT FRERES generated a net profit of 38 k€ in 2025.
The headquarters of POULAT FRERES is located in GRAMMOND (42140), in the department Loire.
The tax return of POULAT 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).
POULAT FRERES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.