Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS BACHES JUNG PERE ET FILS : revenue, balance sheet and financial ratios

ETS BACHES JUNG PERE ET FILS is a French company founded 30 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LEUTENHEIM (67480), this company of category PME shows in 2023 a net income positive of 12 k€. 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 - ETS BACHES JUNG PERE ET FILS (SIREN 403121163)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 12 316 € 107 005 € 189 860 € 109 693 € 235 585 € 200 946 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETS BACHES JUNG PERE ET FILS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 201 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 316 €

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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 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.657%

Financial autonomy (2023) ?
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

72.481%

Asset age ratio (2023) ?
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

22.0%

Solvency indicators evolution
ETS BACHES JUNG PERE ET FILS

Sector positioning

Debt ratio
19.66 2023
2021
2022
2023
Q1: 4.18
Med: 21.09
Q3: 61.86
Good

In 2023, the debt ratio of ETS BACHES JUNG PERE ET FILS (19.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.48% 2023
2021
2022
2023
Q1: 26.02%
Med: 47.08%
Q3: 65.83%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of ETS BACHES JUNG PERE ET FILS (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 623.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

623.309

Liquidity indicators evolution
ETS BACHES JUNG PERE ET FILS

Sector positioning

Liquidity ratio
623.31 2023
2021
2022
2023
Q1: 172.21
Med: 261.55
Q3: 366.82
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of ETS BACHES JUNG PERE ET FILS (623.31) 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.

Positioning of ETS BACHES JUNG PERE ET FILS in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 251€ to 107 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 44k€ 107k€
44 936 € Range: 11 251€ - 107 177€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare ETS BACHES JUNG PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ETS BACHES JUNG PERE ET FILS

What is the revenue of ETS BACHES JUNG PERE ET FILS ?

The revenue of ETS BACHES JUNG PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS BACHES JUNG PERE ET FILS profitable?

Yes, ETS BACHES JUNG PERE ET FILS generated a net profit of 12 k€ in 2023.

Where is the headquarters of ETS BACHES JUNG PERE ET FILS ?

The headquarters of ETS BACHES JUNG PERE ET FILS is located in LEUTENHEIM (67480), in the department Bas-Rhin.

Where to find the tax return of ETS BACHES JUNG PERE ET FILS ?

The tax return of ETS BACHES JUNG PERE 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 ETS BACHES JUNG PERE ET FILS operate?

ETS BACHES JUNG PERE ET FILS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.