SARL GEAIX FRERES : revenue, balance sheet and financial ratios

SARL GEAIX FRERES is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES MARS (23700), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL GEAIX FRERES (SIREN 399965789)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 098 652 € 1 075 497 €
Net income 1 121 € 5 453 € -13 826 € 11 711 € 24 049 €
EBITDA N/C N/C N/C 25 106 € 15 068 €
Net margin N/C N/C N/C 1.1% 2.2%

Revenue and income statement

In 2020, SARL GEAIX FRERES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 24 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 121 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.727%

Financial autonomy (2020) ?
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

23.823%

Asset age ratio (2020) ?
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

3.9%

Solvency indicators evolution
SARL GEAIX FRERES

Sector positioning

Debt ratio
140.73 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average +50 pts over 3 years

In 2020, the debt ratio of SARL GEAIX FRERES (140.73) 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
23.82% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Average -17 pts over 3 years

In 2020, the financial autonomy of SARL GEAIX FRERES (23.8%) 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 227.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

227.49

Liquidity indicators evolution
SARL GEAIX FRERES

Sector positioning

Liquidity ratio
227.49 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good +24 pts over 3 years

In 2020, the liquidity ratio of SARL GEAIX FRERES (227.49) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 GEAIX FRERES

Positioning of SARL GEAIX FRERES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 936€ to 6 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 2k€ 6k€
2 842 € Range: 936€ - 6 464€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL GEAIX FRERES

What is the revenue of SARL GEAIX FRERES ?

The revenue of SARL GEAIX FRERES in 2017 is 1.1 M€.

Is SARL GEAIX FRERES profitable?

Yes, SARL GEAIX FRERES generated a net profit of 1 k€ in 2020.

Where is the headquarters of SARL GEAIX FRERES ?

The headquarters of SARL GEAIX FRERES is located in LES MARS (23700), in the department Creuse.

Where to find the tax return of SARL GEAIX FRERES ?

The tax return of SARL GEAIX 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 GEAIX FRERES operate?

SARL GEAIX FRERES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.