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SARL ERDOGAN FRERES : revenue, balance sheet and financial ratios

SARL ERDOGAN FRERES is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in LE HAVRE (76620), this company of category PME shows in 2016 a revenue of 548 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL ERDOGAN FRERES (SIREN 409757093)
Indicator 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 548 421 €
Net income 14 817 € 184 156 € 187 471 € 142 514 € 10 990 €
EBITDA N/C N/C N/C N/C 107 268 €
Net margin N/C N/C N/C N/C 2.0%

Revenue and income statement

In 2023, SARL ERDOGAN FRERES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 15 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 817 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.757%

Financial autonomy (2023) ?
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

31.867%

Asset age ratio (2023) ?
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

4.4%

Solvency indicators evolution
SARL ERDOGAN FRERES

Sector positioning

Debt ratio
123.76 2023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average +17 pts over 3 years

In 2023, the debt ratio of SARL ERDOGAN FRERES (123.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.87% 2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good -15 pts over 3 years

In 2023, the financial autonomy of SARL ERDOGAN FRERES (31.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

302.765

Liquidity indicators evolution
SARL ERDOGAN FRERES

Sector positioning

Liquidity ratio
302.76 2023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Excellent

In 2023, the liquidity ratio of SARL ERDOGAN FRERES (302.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ERDOGAN FRERES

Positioning of SARL ERDOGAN FRERES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ERDOGAN FRERES is estimated at 36 780 € (range 12 468€ - 118 605€). 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.

Estimated enterprise value 2023
113 transactions
12k€ 36k€ 118k€
36 780 € Range: 12 468€ - 118 605€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 817 € × 2.5x = 36 780 €
Range: 12 469€ - 118 606€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

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

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL ERDOGAN FRERES

What is the revenue of SARL ERDOGAN FRERES ?

The revenue of SARL ERDOGAN FRERES in 2016 is 548 k€.

Is SARL ERDOGAN FRERES profitable?

Yes, SARL ERDOGAN FRERES generated a net profit of 15 k€ in 2023.

Where is the headquarters of SARL ERDOGAN FRERES ?

The headquarters of SARL ERDOGAN FRERES is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of SARL ERDOGAN FRERES ?

The tax return of SARL ERDOGAN 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).

In which sector does SARL ERDOGAN FRERES operate?

SARL ERDOGAN FRERES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.