SARL SOCIETE FLORET FRERES : revenue, balance sheet and financial ratios

SARL SOCIETE FLORET FRERES is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUIESTEDE (62120), this company of category PME shows in 2022 a revenue of 670 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

Financial history - SARL SOCIETE FLORET FRERES (SIREN 390663516)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C 669 605 € 643 739 € 593 070 € 594 860 € 598 668 €
Net income 33 256 € 5 287 € 9 365 € 2 981 € -9 407 € 10 452 €
EBITDA N/C 19 753 € 14 917 € 15 206 € 6 939 € 13 429 €
Net margin N/C 0.8% 1.5% 0.5% -1.6% 1.7%

Revenue and income statement

In 2024, SARL SOCIETE FLORET FRERES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 256 €

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Chart evolution

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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 24%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.565%

Financial autonomy (2024) ?
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

38.923%

Asset age ratio (2024) ?
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

18.8%

Solvency indicators evolution
SARL SOCIETE FLORET FRERES

Sector positioning

Debt ratio
23.57 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -17 pts over 3 years

In 2024, the debt ratio of SARL SOCIETE FLORET FRERES (23.57) 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
38.92% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -9 pts over 3 years

In 2024, the financial autonomy of SARL SOCIETE FLORET FRERES (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.79 years 2022
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of SARL SOCIETE FLORET FRERES (2.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.271

Liquidity indicators evolution
SARL SOCIETE FLORET FRERES

Sector positioning

Liquidity ratio
166.27 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -31 pts over 3 years

In 2024, the liquidity ratio of SARL SOCIETE FLORET FRERES (166.27) 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.

Interest coverage
5.62x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of SARL SOCIETE FLORET FRERES (5.6x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SOCIETE FLORET FRERES

Positioning of SARL SOCIETE FLORET FRERES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL SOCIETE FLORET FRERES is estimated at 112 961 € (range 44 675€ - 257 572€). 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.

Estimated enterprise value 2024
51 tx
44k€ 112k€ 257k€
112 961 € Range: 44 675€ - 257 572€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 256 € × 3.4x = 112 962 €
Range: 44 676€ - 257 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SOCIETE FLORET 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 SOCIETE FLORET FRERES

What is the revenue of SARL SOCIETE FLORET FRERES ?

The revenue of SARL SOCIETE FLORET FRERES in 2022 is 670 k€.

Is SARL SOCIETE FLORET FRERES profitable?

Yes, SARL SOCIETE FLORET FRERES generated a net profit of 33 k€ in 2024.

Where is the headquarters of SARL SOCIETE FLORET FRERES ?

The headquarters of SARL SOCIETE FLORET FRERES is located in QUIESTEDE (62120), in the department Pas-de-Calais.

Where to find the tax return of SARL SOCIETE FLORET FRERES ?

The tax return of SARL SOCIETE FLORET 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 SOCIETE FLORET FRERES operate?

SARL SOCIETE FLORET 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.