FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS : revenue, balance sheet and financial ratios

FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in WITTELSHEIM (68310), this company of category PME shows in 2022 a revenue of 3.8 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 - FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS (SIREN 412833568)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 787 997 € 3 594 991 € 2 939 332 € 3 319 007 € 3 401 645 € 3 125 780 € 3 011 180 €
Net income 465 310 € 270 813 € 248 906 € 164 994 € 152 555 € 207 329 € 129 837 € 80 894 €
EBITDA N/C 344 446 € 331 965 € 213 262 € 202 768 € 261 081 € 144 154 € 115 044 €
Net margin N/C 7.1% 6.9% 5.6% 4.6% 6.1% 4.2% 2.7%

Revenue and income statement

In 2023, FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 465 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

465 310 €

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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 0%. 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

0.0%

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

74.375%

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

20.2%

Solvency indicators evolution
FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Excellent

In 2023, the debt ratio of FRITZ KUBLER SARL COMPTEU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.38% 2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent

In 2023, the financial autonomy of FRITZ KUBLER SARL COMPTEU... (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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of FRITZ KUBLER SARL COMPTEU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.16. 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

375.158

Liquidity indicators evolution
FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS

Sector positioning

Liquidity ratio
375.16 2023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent

In 2023, the liquidity ratio of FRITZ KUBLER SARL COMPTEU... (375.16) 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.

Interest coverage
0.33x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average -12 pts over 2 years

In 2022, the interest coverage of FRITZ KUBLER SARL COMPTEU... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS

Positioning of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 267 486€ to 1 288 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
267k€ 382k€ 1288k€
382 705 € Range: 267 486€ - 1 288 201€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS

What is the revenue of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS ?

The revenue of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS in 2022 is 3.8 M€.

Is FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS profitable?

Yes, FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS generated a net profit of 465 k€ in 2023.

Where is the headquarters of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS ?

The headquarters of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS ?

The tax return of FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS 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 FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS operate?

FRITZ KUBLER SARL COMPTEURS ET CODEURS INDUSTRIELS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.