SIREN : 303892087
SICRE FRERES is a French company founded 53 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LOUBENS (09120), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 150 526 € | 1 665 068 € | 1 654 258 € | 2 067 950 € | 2 685 132 € | 2 745 395 € | 1 935 829 € |
| Net income | 161 546 € | 164 700 € | 100 421 € | 99 705 € | 63 938 € | 78 071 € | 139 469 € | 97 129 € | 79 139 € |
| EBITDA | N/C | N/C | 217 785 € | 152 214 € | 119 384 € | 148 428 € | 249 757 € | 263 437 € | 182 966 € |
| Net margin | N/C | N/C | 4.7% | 6.0% | 3.9% | 3.8% | 5.2% | 3.5% | 4.1% |
In 2025, SICRE FRERES generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 162 k€.
161 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.867%
51.513%
25.4%
In 2025, the debt ratio of SICRE FRERES (11.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SICRE FRERES (51.5%) 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 2023, the repayment capacity of SICRE FRERES (2.14) 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 375.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.917
In 2025, the liquidity ratio of SICRE FRERES (375.92) 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 2023, the interest coverage of SICRE FRERES (2.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 146 437€ to 1 702 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SICRE FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SICRE FRERES in 2023 is 2.2 M€.
Yes, SICRE FRERES generated a net profit of 162 k€ in 2025.
The headquarters of SICRE FRERES is located in LOUBENS (09120), in the department Ariege.
The tax return of SICRE 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).
SICRE FRERES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.