SIREN : 343993101
SARL PETITE FRERES is a French company founded 38 years ago, specialized in the sector Services d'aménagement paysager . Based in BATTENANS-LES-MINES (25640), this company of category PME shows in 2015 a revenue of 841 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 841 442 € | 693 269 € | 824 368 € |
| Net income | 3 863 € | 4 723 € | 4 620 € |
| EBITDA | 109 357 € | 50 483 € | 69 594 € |
| Net margin | 0.5% | 0.7% | 0.6% |
In 2015, SARL PETITE FRERES achieves revenue of 841 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Vs 2014, growth of +21% (693 k€ -> 841 k€). After deducting consumption (112 k€), gross margin stands at 729 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
841 442 €
729 422 €
109 357 €
1 701 €
3 863 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.547%
22.729%
11.928%
4.23
28.7%
In 2015, the debt ratio of SARL PETITE FRERES (216.55) 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 2015, the financial autonomy of SARL PETITE FRERES (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SARL PETITE FRERES (4.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.94. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
126.943
8.918
In 2015, the liquidity ratio of SARL PETITE FRERES (126.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of SARL PETITE FRERES (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-76 731 €
12 j
28 j
34 j
-33 j
Based on 125 transactions of similar company sales (all years), the value of SARL PETITE FRERES is estimated at 243 100 € (range 95 603€ - 409 525€). With an EBITDA of 109 357€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 PETITE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL PETITE FRERES in 2015 is 841 k€.
Yes, SARL PETITE FRERES generated a net profit of 4 k€ in 2015.
The headquarters of SARL PETITE FRERES is located in BATTENANS-LES-MINES (25640), in the department Doubs.
The tax return of SARL PETITE 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 PETITE FRERES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.