FAHRNER : revenue, balance sheet and financial ratios

FAHRNER is a French company founded 51 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in NIEDERMODERN (67350), this company of category PME shows in 2015 a revenue of 4.0 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 - FAHRNER (SIREN 302454970)
Indicator 2023 2022 2020 2019 2018 2017 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 4 023 026 € 3 981 443 €
Net income 994 756 € 940 380 € 418 638 € 279 659 € 269 834 € 151 673 € 155 064 € 221 108 €
EBITDA N/C N/C N/C N/C N/C N/C 173 074 € 316 834 €
Net margin N/C N/C N/C N/C N/C N/C 3.9% 5.6%

Revenue and income statement

In 2023, FAHRNER generates positive net income of 995 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 221 k€ -> 995 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

994 756 €

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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 13%. 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 74%. 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

13.24%

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

74.42%

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

24.9%

Solvency indicators evolution
FAHRNER

Sector positioning

Debt ratio
13.24 2023
2020
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Good -26 pts over 3 years

In 2023, the debt ratio of FAHRNER (13.24) 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
74.42% 2023
2020
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Excellent +19 pts over 3 years

In 2023, the financial autonomy of FAHRNER (74.4%) 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 571.60. 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

571.602

Liquidity indicators evolution
FAHRNER

Sector positioning

Liquidity ratio
571.6 2023
2020
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent

In 2023, the liquidity ratio of FAHRNER (571.60) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FAHRNER

Positioning of FAHRNER in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 523 081€ to 6 126 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
523k€ 1743k€ 6126k€
1 743 036 € Range: 523 081€ - 6 126 036€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 de pièces techniques à base de matières plastiques)

Compare FAHRNER with other companies in the same sector:

Frequently asked questions about FAHRNER

What is the revenue of FAHRNER ?

The revenue of FAHRNER in 2015 is 4.0 M€.

Is FAHRNER profitable?

Yes, FAHRNER generated a net profit of 995 k€ in 2023.

Where is the headquarters of FAHRNER ?

The headquarters of FAHRNER is located in NIEDERMODERN (67350), in the department Bas-Rhin.

Where to find the tax return of FAHRNER ?

The tax return of FAHRNER 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 FAHRNER operate?

FAHRNER operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.