Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
FRITSCH : revenue, balance sheet and financial ratios
FRITSCH is a French company
founded 47 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FRITSCH records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 738 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.353%
Financial autonomy (2025)
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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
34.301%
Asset age ratio (2025)
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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
2016
2018
2019
2022
2023
2024
2025
Debt ratio
2.29
20.386
10.684
58.506
49.875
30.348
42.353
Financial autonomy
70.629
48.861
43.76
35.607
40.901
34.789
34.301
Repayment capacity
0.57
None
1.438
58.318
35.687
None
None
Cash flow / Revenue
1.817%
None%
1.774%
0.261%
0.38%
None%
None%
Sector positioning
Debt ratio
42.352025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average
In 2025, the debt ratio of FRITSCH (42.35) 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
34.3%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average-22 pts over 3 years
In 2025, the financial autonomy of FRITSCH (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
35.69 years2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average
In 2023, the repayment capacity of FRITSCH (35.69) 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 173.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
173.762
Liquidity indicators evolution FRITSCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
2025
Liquidity ratio
351.149
225.009
180.678
219.567
244.265
169.561
173.762
Interest coverage
6.995
None
0.0
6.637
3.092
None
None
Sector positioning
Liquidity ratio
173.762025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average-28 pts over 3 years
In 2025, the liquidity ratio of FRITSCH (173.76) 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
3.09x2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent
In 2023, the interest coverage of FRITSCH (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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)
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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)
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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 FRITSCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
2025
Operating WCR
607 038 €
0 €
439 011 €
395 071 €
428 466 €
0 €
0 €
Inventory turnover (days)
4
0
6
5
6
0
0
Customer payment term (days)
189
0
165
180
196
0
0
Supplier payment term (days)
30
0
109
103
78
0
0
Positioning of FRITSCH in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare FRITSCH with other companies in the same sector:
The headquarters of FRITSCH is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of FRITSCH ?
The tax return of FRITSCH 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 FRITSCH operate?
FRITSCH operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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