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PRINCE FRERES SARL : revenue, balance sheet and financial ratios

PRINCE FRERES SARL is a French company founded 40 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINT-GEORGES-DE-DIDONNE (17110), this company of category PME shows in 2022 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRINCE FRERES SARL (SIREN 335275350)
Indicator 2022 2021
Revenue N/C N/C
Net income 43 783 € 45 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PRINCE FRERES SARL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 46 k€ -> 44 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 783 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.667%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.464%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
PRINCE FRERES SARL

Sector positioning

Debt ratio
95.67 2022
2021
2022
Q1: 5.18
Med: 32.58
Q3: 74.21
Watch

In 2022, the debt ratio of PRINCE FRERES SARL (95.67) 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.

Financial autonomy
38.46% 2022
2021
2022
Q1: 25.66%
Med: 41.03%
Q3: 60.97%
Average +15 pts over 2 years

In 2022, the financial autonomy of PRINCE FRERES SARL (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.817

Liquidity indicators evolution
PRINCE FRERES SARL

Sector positioning

Liquidity ratio
290.82 2022
2021
2022
Q1: 154.38
Med: 224.05
Q3: 330.36
Good

In 2022, the liquidity ratio of PRINCE FRERES SARL (290.82) 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.

Positioning of PRINCE FRERES SARL in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of PRINCE FRERES SARL is estimated at 75 881 € (range 23 568€ - 297 287€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
76 tx
23k€ 75k€ 297k€
75 881 € Range: 23 568€ - 297 287€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
43 783 € × 1.7x = 75 882 €
Range: 23 569€ - 297 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare PRINCE FRERES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about PRINCE FRERES SARL

What is the revenue of PRINCE FRERES SARL ?

The revenue of PRINCE FRERES SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PRINCE FRERES SARL profitable?

Yes, PRINCE FRERES SARL generated a net profit of 44 k€ in 2022.

Where is the headquarters of PRINCE FRERES SARL ?

The headquarters of PRINCE FRERES SARL is located in SAINT-GEORGES-DE-DIDONNE (17110), in the department Charente-Maritime.

Where to find the tax return of PRINCE FRERES SARL ?

The tax return of PRINCE FRERES SARL 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).

In which sector does PRINCE FRERES SARL operate?

PRINCE FRERES SARL operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.