SIREN : 351974795
ETS BIEBER CLAUDE ET FILS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DIEDENDORF (67260), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 467 € | 60 355 € | 56 707 € | 39 205 € | 83 373 € | 56 168 € | 76 281 € | 88 856 € | 80 147 € | 77 488 € |
| Net income | -2 774 € | 8 326 € | -3 449 € | -16 302 € | 14 755 € | -9 030 € | -950 € | 2 900 € | 1 336 € | -10 904 € |
| EBITDA | 1 133 € | -900 € | 5 139 € | -12 412 € | 19 076 € | -8 344 € | 2 108 € | 2 440 € | -1 995 € | 47 € |
| Net margin | -4.6% | 13.8% | -6.1% | -41.6% | 17.7% | -16.1% | -1.2% | 3.3% | 1.7% | -14.1% |
In 2025, ETS BIEBER CLAUDE ET FILS achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2024: +0%. After deducting consumption (33 k€), gross margin stands at 27 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-4.6% of revenue), which will impact equity.
60 467 €
27 158 €
1 133 €
-2 769 €
-2 774 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.22%
0.0
9.1%
In 2025, the debt ratio of ETS BIEBER CLAUDE ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ETS BIEBER CLAUDE ET FILS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ETS BIEBER CLAUDE ET FILS (0.00) 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 74.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
74.059
0.441
In 2025, the liquidity ratio of ETS BIEBER CLAUDE ET FILS (74.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ETS BIEBER CLAUDE ET FILS (0.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-43 days): operations structurally generate cash.
-7 235 €
29 j
34 j
47 j
-43 j
Compare ETS BIEBER CLAUDE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS BIEBER CLAUDE ET FILS in 2025 is 60 k€.
ETS BIEBER CLAUDE ET FILS recorded a net loss in 2025.
The headquarters of ETS BIEBER CLAUDE ET FILS is located in DIEDENDORF (67260), in the department Bas-Rhin.
The tax return of ETS BIEBER CLAUDE 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).
ETS BIEBER CLAUDE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.