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ENTREPRISE GUSTAVE KOEHLER ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE GUSTAVE KOEHLER ET FILS is a French company founded 66 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in STRASBOURG (67100), this company of category PME shows in 2015 a revenue of 3.0 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

Financial history - ENTREPRISE GUSTAVE KOEHLER ET FILS (SIREN 608501698)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 974 640 €
Net income -120 348 € 40 965 € 40 250 € 30 694 € 15 807 € -29 136 €
EBITDA N/C N/C N/C N/C N/C 36 993 €
Net margin N/C N/C N/C N/C N/C -1.0%

Revenue and income statement

In 2020, ENTREPRISE GUSTAVE KOEHLER ET FILS records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-120 348 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.02%

Financial autonomy (2020) ?
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

26.058%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
ENTREPRISE GUSTAVE KOEHLER ET FILS

Sector positioning

Debt ratio
140.02 2020
2018
2019
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average

In 2020, the debt ratio of ENTREPRISE GUSTAVE KOEHLE... (140.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.06% 2020
2018
2019
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Average -6 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE GUSTAVE KOEHLE... (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

252.647

Liquidity indicators evolution
ENTREPRISE GUSTAVE KOEHLER ET FILS

Sector positioning

Liquidity ratio
252.65 2020
2018
2019
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Good -7 pts over 3 years

In 2020, the liquidity ratio of ENTREPRISE GUSTAVE KOEHLE... (252.65) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ENTREPRISE GUSTAVE KOEHLER ET FILS

Positioning of ENTREPRISE GUSTAVE KOEHLER ET FILS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare ENTREPRISE GUSTAVE KOEHLER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ENTREPRISE GUSTAVE KOEHLER ET FILS

What is the revenue of ENTREPRISE GUSTAVE KOEHLER ET FILS ?

The revenue of ENTREPRISE GUSTAVE KOEHLER ET FILS in 2015 is 3.0 M€.

Is ENTREPRISE GUSTAVE KOEHLER ET FILS profitable?

ENTREPRISE GUSTAVE KOEHLER ET FILS recorded a net loss in 2020.

Where is the headquarters of ENTREPRISE GUSTAVE KOEHLER ET FILS ?

The headquarters of ENTREPRISE GUSTAVE KOEHLER ET FILS is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE GUSTAVE KOEHLER ET FILS ?

The tax return of ENTREPRISE GUSTAVE KOEHLER ET FILS 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 ENTREPRISE GUSTAVE KOEHLER ET FILS operate?

ENTREPRISE GUSTAVE KOEHLER ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.