ETS FASSLER JEAN CLAUDE : revenue, balance sheet and financial ratios

ETS FASSLER JEAN CLAUDE is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINTE-MARIE-AUX-MINES (68160), this company of category PME shows in 2021 a revenue of 4.5 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 - ETS FASSLER JEAN CLAUDE (SIREN 388274383)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 466 949 € 4 318 910 € 4 755 973 € 3 644 476 € 3 629 730 € 2 880 220 €
Net income 94 684 € 447 884 € 191 348 € 45 108 € 45 225 € 89 729 € 11 512 € 13 900 € -12 720 €
EBITDA N/C N/C N/C 117 336 € 173 051 € 139 525 € 73 438 € 56 506 € 5 736 €
Net margin N/C N/C N/C 1.0% 1.0% 1.9% 0.3% 0.4% -0.4%

Revenue and income statement

In 2025, ETS FASSLER JEAN CLAUDE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 684 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.674%

Financial autonomy (2025) ?
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

35.699%

Asset age ratio (2025) ?
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

41.1%

Solvency indicators evolution
ETS FASSLER JEAN CLAUDE

Sector positioning

Debt ratio
72.67 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch +21 pts over 3 years

In 2025, the debt ratio of ETS FASSLER JEAN CLAUDE (72.67) 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
35.7% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -26 pts over 3 years

In 2025, the financial autonomy of ETS FASSLER JEAN CLAUDE (35.7%) 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 130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

130.84

Liquidity indicators evolution
ETS FASSLER JEAN CLAUDE

Sector positioning

Liquidity ratio
130.84 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch -5 pts over 3 years

In 2025, the liquidity ratio of ETS FASSLER JEAN CLAUDE (130.84) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETS FASSLER JEAN CLAUDE

Positioning of ETS FASSLER JEAN CLAUDE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 179 439€ to 620 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
179k€ 394k€ 620k€
394 498 € Range: 179 439€ - 620 706€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)

Compare ETS FASSLER JEAN CLAUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ETS FASSLER JEAN CLAUDE

What is the revenue of ETS FASSLER JEAN CLAUDE ?

The revenue of ETS FASSLER JEAN CLAUDE in 2021 is 4.5 M€.

Is ETS FASSLER JEAN CLAUDE profitable?

Yes, ETS FASSLER JEAN CLAUDE generated a net profit of 95 k€ in 2025.

Where is the headquarters of ETS FASSLER JEAN CLAUDE ?

The headquarters of ETS FASSLER JEAN CLAUDE is located in SAINTE-MARIE-AUX-MINES (68160), in the department Haut-Rhin.

Where to find the tax return of ETS FASSLER JEAN CLAUDE ?

The tax return of ETS FASSLER JEAN CLAUDE 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 FASSLER JEAN CLAUDE operate?

ETS FASSLER JEAN CLAUDE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.