SIREN : 675880553
BARUCH ET FISCH is a French company founded 68 years ago, specialized in the sector Récupération de déchets triés. Based in ROSHEIM (67560), this company of category PME shows in 2024 a revenue of 9.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 654 850 € | 8 554 136 € | 9 997 376 € | 10 080 775 € | 7 143 266 € | 6 851 800 € | 10 873 803 € | 9 436 736 € | 11 709 608 € |
| Net income | -492 842 € | -295 247 € | -185 933 € | 1 084 933 € | -3 473 € | 69 801 € | 471 508 € | -164 188 € | -49 237 € |
| EBITDA | -247 555 € | 162 034 € | -4 877 € | -49 144 € | 108 513 € | 39 982 € | 258 152 € | -672 476 € | -368 777 € |
| Net margin | -5.1% | -3.5% | -1.9% | 10.8% | -0.0% | 1.0% | 4.3% | -1.7% | -0.4% |
In 2024, BARUCH ET FISCH achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023, growth of +13% (8.6 M€ -> 9.7 M€). After deducting consumption (6.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -253%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -493 k€ (-5.1% of revenue), which will impact equity.
9 654 850 €
3 643 285 €
-247 555 €
-504 850 €
-492 842 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.24%
42.998%
-4.261%
-2.522
24.7%
In 2024, the debt ratio of BARUCH ET FISCH (51.24) 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 BARUCH ET FISCH (43.0%) 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 2024, the repayment capacity of BARUCH ET FISCH (-2.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.106
-5.075
In 2024, the liquidity ratio of BARUCH ET FISCH (200.11) 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.
In 2024, the interest coverage of BARUCH ET FISCH (-5.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 2.4 M€ to permanently finance.
2 393 437 €
50 j
61 j
25 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of BARUCH ET FISCH is estimated at
1 738 329 €
(range 1 384 929€ - 3 301 608€).
The price/revenue ratio is 0.18x
(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.
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 85 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 BARUCH ET FISCH with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BARUCH ET FISCH in 2024 is 9.7 M€.
BARUCH ET FISCH recorded a net loss in 2024.
The headquarters of BARUCH ET FISCH is located in ROSHEIM (67560), in the department Bas-Rhin.
The tax return of BARUCH ET FISCH 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).
BARUCH ET FISCH operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.