SIREN : 057814097
SOCIETE NICOLAS FRERES is a French company founded 69 years ago, specialized in the sector Manutention portuaire. Based in MARSEILLE (13002), this company of category GE shows in 2022 a revenue of 8.8 M€. 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 | 2022 | 2021 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 8 801 376 € | 7 247 466 € | 5 668 168 € | 5 605 869 € | 4 307 317 € |
| Net income | 1 057 579 € | 676 548 € | 673 541 € | 834 467 € | 465 706 € |
| EBITDA | 1 544 456 € | 965 951 € | 787 822 € | 1 273 831 € | 632 229 € |
| Net margin | 12.0% | 9.3% | 11.9% | 14.9% | 10.8% |
In 2022, SOCIETE NICOLAS FRERES achieves revenue of 8.8 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2021, growth of +21% (7.2 M€ -> 8.8 M€). After deducting consumption (49 k€), gross margin stands at 8.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
8 801 376 €
8 752 159 €
1 544 456 €
1 417 169 €
1 057 579 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.944%
56.523%
12.999%
0.037
32.2%
In 2022, the debt ratio of SOCIETE NICOLAS FRERES (3.94) 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 SOCIETE NICOLAS FRERES (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOCIETE NICOLAS FRERES (0.04) 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 243.80. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
243.797
0.018
In 2022, the liquidity ratio of SOCIETE NICOLAS FRERES (243.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOCIETE NICOLAS 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2022, WCR increased by +459%, requiring additional financing.
3 771 918 €
32 j
68 j
0 j
154 j
Based on 205 transactions of similar company sales (all years), the value of SOCIETE NICOLAS FRERES is estimated at 1 274 291 € (range 566 538€ - 3 427 740€). With an EBITDA of 1 544 456€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 205 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 SOCIETE NICOLAS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SOCIETE NICOLAS FRERES in 2022 is 8.8 M€.
Yes, SOCIETE NICOLAS FRERES generated a net profit of 1.1 M€ in 2022.
The headquarters of SOCIETE NICOLAS FRERES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOCIETE NICOLAS 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).
SOCIETE NICOLAS FRERES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.