SIREN : 442344297
SARL CORREIA FRERES is a French company founded 23 years ago, specialized in the sector Contrôle technique automobile. Based in MONTAYRAL (47500), this company of category PME shows in 2024 a revenue of 195 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 195 392 € | 194 326 € |
| Net income | 25 484 € | 17 791 € |
| EBITDA | 28 252 € | 23 703 € |
| Net margin | 13.0% | 9.2% |
In 2024, SARL CORREIA FRERES achieves revenue of 195 k€. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 195 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 28 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
195 392 €
195 392 €
28 252 €
24 840 €
25 484 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.762%
2.429%
15.96%
0.012
9.1%
In 2024, the debt ratio of SARL CORREIA FRERES (2.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CORREIA FRERES (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL CORREIA FRERES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 781.18. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
781.182
0.694
In 2024, the liquidity ratio of SARL CORREIA FRERES (781.18) 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 2024, the interest coverage of SARL CORREIA FRERES (0.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 93 days of revenue, i.e. 50 k€ to permanently finance.
50 231 €
26 j
54 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 16 618€ to 139 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SARL CORREIA FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SARL CORREIA FRERES in 2024 is 195 k€.
Yes, SARL CORREIA FRERES generated a net profit of 25 k€ in 2024.
The headquarters of SARL CORREIA FRERES is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
The tax return of SARL CORREIA 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).
SARL CORREIA FRERES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.