FISCHER & FISCHER SARL is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de meubles.
Based in KINGERSHEIM (68260),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FISCHER & FISCHER SARL (SIREN 832228498)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
1 133 466 €
1 027 788 €
1 062 088 €
700 377 €
579 292 €
416 293 €
Net income
50 050 €
-16 224 €
27 398 €
2 333 €
2 762 €
-52 €
EBITDA
97 531 €
-7 274 €
68 662 €
16 831 €
11 070 €
-34 707 €
Net margin
4.4%
-1.6%
2.6%
0.3%
0.5%
-0.0%
Revenue and income statement
In 2023, FISCHER & FISCHER SARL achieves revenue of 1.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2022, growth of +10% (1.0 M€ -> 1.1 M€). After deducting consumption (555 k€), gross margin stands at 578 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 133 466 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
577 988 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
97 531 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
83 253 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 050 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.6%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
324.457%
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
51.819%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.636%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.93
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
3056.423
2981.588
3065.029
1074.782
1421.409
324.457
Financial autonomy
71.719
70.52
75.057
61.91
63.884
51.819
Repayment capacity
148.909
46.076
15.825
3.688
-27.046
0.93
Cash flow / Revenue
0.441%
1.163%
1.759%
3.578%
-0.304%
5.636%
Sector positioning
Debt ratio
324.462023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of FISCHER & FISCHER SARL (324.46) 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
51.82%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent
In 2023, the financial autonomy of FISCHER & FISCHER SARL (51.8%) 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.
Repayment capacity
0.93 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 2.58 years
Average-21 pts over 3 years
In 2023, the repayment capacity of FISCHER & FISCHER SARL (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.86. 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 4.1x. Financial charges are adequately covered by operations.
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
81.858
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
198.719
162.277
107.702
99.263
85.701
81.858
Interest coverage
-16.389
36.929
24.746
4.752
-34.561
4.09
Sector positioning
Liquidity ratio
81.862023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of FISCHER & FISCHER SARL (81.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
4.09x2023
2021
2022
2023
Q1: 0.0x
Med: 0.92x
Q3: 4.31x
Good
In 2023, the interest coverage of FISCHER & FISCHER SARL (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-155%), freeing up cash.
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
-86 245 €
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
1 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
17 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
59 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-27 j
WCR and payment terms evolution FISCHER & FISCHER SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
157 217 €
179 789 €
-94 285 €
-165 495 €
-180 223 €
-86 245 €
Inventory turnover (days)
221
180
115
66
69
59
Customer payment term (days)
8
21
7
34
8
1
Supplier payment term (days)
21
29
45
52
25
17
Positioning of FISCHER & FISCHER SARL in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of FISCHER & FISCHER SARL is estimated at
233 437 €
(range 117 307€ - 441 076€).
With an EBITDA of 97 531€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
117k€233k€441k€
233 437 €Range: 117 307€ - 441 076€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
97 531 €×2.8x
Estimation273 970 €
129 178€ - 519 459€
Revenue Multiple30%
1 133 466 €×0.20x
Estimation223 883 €
137 780€ - 355 168€
Net Income Multiple20%
50 050 €×2.9x
Estimation146 439 €
56 919€ - 373 983€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare FISCHER & FISCHER SARL with other companies in the same sector:
Frequently asked questions about FISCHER & FISCHER SARL
What is the revenue of FISCHER & FISCHER SARL ?
The revenue of FISCHER & FISCHER SARL in 2023 is 1.1 M€.
Is FISCHER & FISCHER SARL profitable?
Yes, FISCHER & FISCHER SARL generated a net profit of 50 k€ in 2023.
Where is the headquarters of FISCHER & FISCHER SARL ?
The headquarters of FISCHER & FISCHER SARL is located in KINGERSHEIM (68260), in the department Haut-Rhin.
Where to find the tax return of FISCHER & FISCHER SARL ?
The tax return of FISCHER & FISCHER SARL 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 FISCHER & FISCHER SARL operate?
FISCHER & FISCHER SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart