SIREN : 064200504
UZUREAU FRERES ET OLIVIER is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YZERNAY (49360), this company of category PME shows in 2023 a revenue of 966 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 966 387 € | N/C | N/C | 862 222 € | N/C | N/C | N/C |
| Net income | 51 472 € | 18 952 € | 16 303 € | 4 909 € | 23 952 € | -3 113 € | 70 260 € |
| EBITDA | 78 892 € | N/C | N/C | 26 344 € | N/C | N/C | N/C |
| Net margin | 5.3% | N/C | N/C | 0.6% | N/C | N/C | N/C |
In 2023, UZUREAU FRERES ET OLIVIER achieves revenue of 966 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). After deducting consumption (568 k€), gross margin stands at 399 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
966 387 €
398 560 €
78 892 €
70 621 €
51 472 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.25%
68.797%
6.434%
0.015
10.6%
In 2023, the debt ratio of UZUREAU FRERES ET OLIVIER (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of UZUREAU FRERES ET OLIVIER (68.8%) 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 2023, the repayment capacity of UZUREAU FRERES ET OLIVIER (0.01) 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 305.87. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
305.865
1.837
In 2023, the liquidity ratio of UZUREAU FRERES ET OLIVIER (305.87) 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 UZUREAU FRERES ET OLIVIER (1.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 212 k€ to permanently finance.
211 948 €
44 j
63 j
39 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 152€ to 238 831€ 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 UZUREAU FRERES ET OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of UZUREAU FRERES ET OLIVIER in 2023 is 966 k€.
Yes, UZUREAU FRERES ET OLIVIER generated a net profit of 51 k€ in 2023.
The headquarters of UZUREAU FRERES ET OLIVIER is located in YZERNAY (49360), in the department Maine-et-Loire.
The tax return of UZUREAU FRERES ET OLIVIER 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).
UZUREAU FRERES ET OLIVIER 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.