Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLTZMANN ET FILS : revenue, balance sheet and financial ratios

HOLTZMANN ET FILS is a French company founded 52 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BISCHOFFSHEIM (67870), this company of category PME shows in 2020 a net income negative of -33 k€. 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 - HOLTZMANN ET FILS (SIREN 300115599)
Indicator 2020 2019 2018 2015
Revenue N/C N/C N/C N/C
Net income -33 039 € 11 071 € 6 130 € -76 599 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, HOLTZMANN ET FILS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 039 €

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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 20%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.12%

Financial autonomy (2020) ?
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

36.618%

Asset age ratio (2020) ?
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

2.6%

Solvency indicators evolution
HOLTZMANN ET FILS

Sector positioning

Debt ratio
20.12 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good -33 pts over 3 years

In 2020, the debt ratio of HOLTZMANN ET FILS (20.12) 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
36.62% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Good +12 pts over 3 years

In 2020, the financial autonomy of HOLTZMANN ET FILS (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.327

Liquidity indicators evolution
HOLTZMANN ET FILS

Sector positioning

Liquidity ratio
148.33 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Watch

In 2020, the liquidity ratio of HOLTZMANN ET FILS (148.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HOLTZMANN ET FILS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare HOLTZMANN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about HOLTZMANN ET FILS

What is the revenue of HOLTZMANN ET FILS ?

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

Is HOLTZMANN ET FILS profitable?

HOLTZMANN ET FILS recorded a net loss in 2020.

Where is the headquarters of HOLTZMANN ET FILS ?

The headquarters of HOLTZMANN ET FILS is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.

Where to find the tax return of HOLTZMANN ET FILS ?

The tax return of HOLTZMANN 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 HOLTZMANN ET FILS operate?

HOLTZMANN ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.