Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-03-22 (23 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: STEINBOURG (67790), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.Z.R FISCHER : revenue, balance sheet and financial ratios
C.Z.R FISCHER is a French company
founded 23 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in STEINBOURG (67790),
this company of category PME
shows in 2017 a revenue of 921 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.Z.R FISCHER (SIREN 449269505)
Indicator
2021
2017
Revenue
N/C
920 863 €
Net income
0 €
4 319 €
EBITDA
N/C
10 593 €
Net margin
N/C
0.5%
Revenue and income statement
In 2021, C.Z.R FISCHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 532%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
531.755%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.068%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Debt ratio
649.482
531.755
Financial autonomy
39.879
49.068
Repayment capacity
4.211
None
Cash flow / Revenue
2.416%
None%
Sector positioning
Debt ratio
531.752021
2017
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Watch
In 2021, the debt ratio of C.Z.R FISCHER (531.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.07%2021
2017
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Good+12 pts over 2 years
In 2021, the financial autonomy of C.Z.R FISCHER (49.1%) 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.
Repayment capacity
4.21 years2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 1.47 years
Watch
In 2017, the repayment capacity of C.Z.R FISCHER (4.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
175.769
Liquidity indicators evolution C.Z.R FISCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
Liquidity ratio
112.269
175.769
Interest coverage
29.803
None
Sector positioning
Liquidity ratio
175.772021
2017
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Average+10 pts over 2 years
In 2021, the liquidity ratio of C.Z.R FISCHER (175.77) 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.
Interest coverage
29.8x2017
2017
Q1: 0.0x
Med: 0.67x
Q3: 3.92x
Excellent
In 2017, the interest coverage of C.Z.R FISCHER (29.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C.Z.R FISCHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Operating WCR
-16 134 €
0 €
Inventory turnover (days)
29
0
Customer payment term (days)
35
0
Supplier payment term (days)
28
0
Positioning of C.Z.R FISCHER in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare C.Z.R FISCHER with other companies in the same sector:
Yes, C.Z.R FISCHER generated a net profit of 4 k€ in 2017.
Where is the headquarters of C.Z.R FISCHER ?
The headquarters of C.Z.R FISCHER is located in STEINBOURG (67790), in the department Bas-Rhin.
Where to find the tax return of C.Z.R FISCHER ?
The tax return of C.Z.R FISCHER 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).
In which sector does C.Z.R FISCHER operate?
C.Z.R FISCHER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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