Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: MUHLBACH-SUR-MUNSTER (68380), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN FRITSCH : revenue, balance sheet and financial ratios
JEAN FRITSCH is a French company
founded 40 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in MUHLBACH-SUR-MUNSTER (68380),
this company of category PME
shows in 2024 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN FRITSCH (SIREN 334897402)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
83 025 €
176 095 €
118 814 €
162 859 €
200 285 €
162 652 €
103 505 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JEAN FRITSCH generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 104 k€ -> 83 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 025 €
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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 8%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
7.622%
Financial autonomy (2024)
?
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
32.65%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.591
0.522
0.0
48.883
31.554
10.918
7.622
Financial autonomy
77.029
86.045
53.297
24.356
42.184
37.159
32.65
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.622024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent-18 pts over 3 years
In 2024, the debt ratio of JEAN FRITSCH (7.62) 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
32.65%2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average-17 pts over 3 years
In 2024, the financial autonomy of JEAN FRITSCH (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
132.735
Liquidity indicators evolution JEAN FRITSCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
333.084
621.189
183.541
145.493
198.539
145.552
132.735
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
132.742024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch-26 pts over 3 years
In 2024, the liquidity ratio of JEAN FRITSCH (132.74) 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 JEAN FRITSCH in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 58 363€ to 1 137 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
58k€184k€1137k€
184 059 €Range: 58 363€ - 1 137 078€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 de terrassement courants et travaux préparatoires)
Compare JEAN FRITSCH with other companies in the same sector:
The revenue of JEAN FRITSCH is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN FRITSCH profitable?
Yes, JEAN FRITSCH generated a net profit of 83 k€ in 2024.
Where is the headquarters of JEAN FRITSCH ?
The headquarters of JEAN FRITSCH is located in MUHLBACH-SUR-MUNSTER (68380), in the department Haut-Rhin.
Where to find the tax return of JEAN FRITSCH ?
The tax return of JEAN 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 JEAN FRITSCH operate?
JEAN FRITSCH operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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