SIREN : 572221729
SARL ISRAEL FRERES is a French company founded 39 years ago, specialized in the sector Location de logements. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 431 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 430 532 € |
| Net income | 166 211 € |
| EBITDA | 223 919 € |
| Net margin | 38.6% |
In 2022, SARL ISRAEL FRERES achieves revenue of 431 k€. After deducting consumption (0 €), gross margin stands at 431 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 224 k€, representing 52.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
430 532 €
430 532 €
223 919 €
219 091 €
166 211 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.543%
82.961%
39.631%
0.342
29.5%
In 2022, the debt ratio of SARL ISRAEL FRERES (6.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL ISRAEL FRERES (83.0%) 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.
In 2022, the repayment capacity of SARL ISRAEL FRERES (0.34) 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 820.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
820.288
0.0
In 2022, the liquidity ratio of SARL ISRAEL FRERES (820.29) 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 2022, the interest coverage of SARL ISRAEL FRERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-63 days): operations structurally generate cash.
-75 029 €
34 j
2 j
0 j
-63 j
Based on 241 transactions of similar company sales in 2022, the value of SARL ISRAEL FRERES is estimated at 586 127 € (range 239 478€ - 1 356 689€). With an EBITDA of 223 919€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 ISRAEL FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL ISRAEL FRERES in 2022 is 431 k€.
Yes, SARL ISRAEL FRERES generated a net profit of 166 k€ in 2022.
The headquarters of SARL ISRAEL FRERES is located in PARIS (75002), in the department Paris.
The tax return of SARL ISRAEL 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 ISRAEL FRERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.