SIREN : 418339016
SARL REAUD FRERES is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in XANTON-CHASSENON (85240), this company of category PME shows in 2022 a revenue of 839 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 839 202 € | N/C | N/C |
| Net income | 62 790 € | -983 € | 8 625 € | 15 712 € | 29 840 € |
| EBITDA | N/C | N/C | 183 780 € | N/C | N/C |
| Net margin | N/C | N/C | 1.0% | N/C | N/C |
In 2024, SARL REAUD FRERES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 30 k€ -> 63 k€.
62 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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.
305.332%
22.929%
18.8%
In 2024, the debt ratio of SARL REAUD FRERES (305.33) 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 2024, the financial autonomy of SARL REAUD FRERES (22.9%) 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 2022, the repayment capacity of SARL REAUD FRERES (6.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.401
In 2024, the liquidity ratio of SARL REAUD FRERES (522.40) 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 REAUD FRERES (4.3x) 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: 1679 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 1486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1679 j
193 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL REAUD FRERES is estimated at
110 849 €
(range 50 678€ - 325 905€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 REAUD FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL REAUD FRERES in 2022 is 839 k€.
Yes, SARL REAUD FRERES generated a net profit of 63 k€ in 2024.
The headquarters of SARL REAUD FRERES is located in XANTON-CHASSENON (85240), in the department Vendee.
The tax return of SARL REAUD 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 REAUD FRERES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.