SIREN : 435337043
CAVEAU DE L'AMI FRITZ is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in RIBEAUVILLE (68150), this company of category PME shows in 2022 a revenue of 1.9 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 | N/C | N/C | 1 936 019 € | N/C | N/C | N/C | N/C | 1 330 734 € | 1 220 012 € |
| Net income | 74 005 € | 156 598 € | 215 371 € | 12 149 € | -154 636 € | 46 999 € | 28 632 € | 34 095 € | 40 349 € |
| EBITDA | N/C | N/C | 264 574 € | N/C | N/C | N/C | N/C | 51 099 € | 73 535 € |
| Net margin | N/C | N/C | 11.1% | N/C | N/C | N/C | N/C | 2.6% | 3.3% |
In 2024, CAVEAU DE L'AMI FRITZ generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 74 k€.
74 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.386%
61.989%
18.1%
In 2024, the debt ratio of CAVEAU DE L'AMI FRITZ (10.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAVEAU DE L'AMI FRITZ (62.0%) 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 CAVEAU DE L'AMI FRITZ (0.72) 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 172.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.457
In 2024, the liquidity ratio of CAVEAU DE L'AMI FRITZ (172.46) 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 CAVEAU DE L'AMI FRITZ (2.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CAVEAU DE L'AMI FRITZ is estimated at 514 638 € (range 256 836€ - 1 165 341€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CAVEAU DE L'AMI FRITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAVEAU DE L'AMI FRITZ in 2022 is 1.9 M€.
Yes, CAVEAU DE L'AMI FRITZ generated a net profit of 74 k€ in 2024.
The headquarters of CAVEAU DE L'AMI FRITZ is located in RIBEAUVILLE (68150), in the department Haut-Rhin.
The tax return of CAVEAU DE L'AMI FRITZ 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).
CAVEAU DE L'AMI FRITZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.