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FRANCOIS STOHR ET FILS : revenue, balance sheet and financial ratios

FRANCOIS STOHR ET FILS is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LOBSANN (67250), this company of category PME shows in 2021 a net income positive of 59 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

Financial history - FRANCOIS STOHR ET FILS (SIREN 509841359)
Indicator 2021
Revenue N/C
Net income 59 403 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FRANCOIS STOHR ET FILS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 403 €

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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 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.457%

Financial autonomy (2021) ?
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

63.444%

Asset age ratio (2021) ?
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

8.7%

Solvency indicators evolution
FRANCOIS STOHR ET FILS

Sector positioning

Debt ratio
21.46 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Good

In 2021, the debt ratio of FRANCOIS STOHR ET FILS (21.46) 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
63.44% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Excellent

In 2021, the financial autonomy of FRANCOIS STOHR ET FILS (63.4%) 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 318.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

318.972

Liquidity indicators evolution
FRANCOIS STOHR ET FILS

Sector positioning

Liquidity ratio
318.97 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Excellent

In 2021, the liquidity ratio of FRANCOIS STOHR ET FILS (318.97) 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 FRANCOIS STOHR ET FILS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 85 102€ to 383 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
85k€ 237k€ 383k€
237 137 € Range: 85 102€ - 383 294€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 d'installation d'équipements thermiques et de climatisation)

Compare FRANCOIS STOHR ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about FRANCOIS STOHR ET FILS

What is the revenue of FRANCOIS STOHR ET FILS ?

The revenue of FRANCOIS STOHR ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCOIS STOHR ET FILS profitable?

Yes, FRANCOIS STOHR ET FILS generated a net profit of 59 k€ in 2021.

Where is the headquarters of FRANCOIS STOHR ET FILS ?

The headquarters of FRANCOIS STOHR ET FILS is located in LOBSANN (67250), in the department Bas-Rhin.

Where to find the tax return of FRANCOIS STOHR ET FILS ?

The tax return of FRANCOIS STOHR 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 FRANCOIS STOHR ET FILS operate?

FRANCOIS STOHR ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.