Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ANCEMONT (55320), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-PAUL FISCHER : revenue, balance sheet and financial ratios
JEAN-PAUL FISCHER is a French company
founded 19 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ANCEMONT (55320),
this company of category PME
shows in 2023 a revenue of 894 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-PAUL FISCHER (SIREN 500266895)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
894 416 €
N/C
N/C
N/C
N/C
N/C
Net income
38 580 €
66 435 €
74 588 €
11 682 €
223 297 €
11 243 €
-25 670 €
-57 888 €
EBITDA
N/C
N/C
96 507 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, JEAN-PAUL FISCHER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 580 €
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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 7%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.654%
Financial autonomy (2025)
?
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
79.535%
Asset age ratio (2025)
?
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
2025
Debt ratio
30.574
59.088
41.866
12.829
10.377
7.851
7.048
6.654
Financial autonomy
44.483
40.359
42.994
63.017
72.437
74.442
77.576
79.535
Repayment capacity
None
None
None
None
None
0.607
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
8.416%
None%
None%
Sector positioning
Debt ratio
6.652025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Good-11 pts over 3 years
In 2025, the debt ratio of JEAN-PAUL FISCHER (6.65) 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
79.53%2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excellent
In 2025, the financial autonomy of JEAN-PAUL FISCHER (79.5%) 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
0.61 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average
In 2023, the repayment capacity of JEAN-PAUL FISCHER (0.61) 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 465.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
465.143
Liquidity indicators evolution JEAN-PAUL FISCHER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
85.443
98.502
93.476
174.824
290.278
332.177
406.689
465.143
Interest coverage
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
465.142025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Excellent+11 pts over 3 years
In 2025, the liquidity ratio of JEAN-PAUL FISCHER (465.14) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average
In 2023, the interest coverage of JEAN-PAUL FISCHER (0.0x) 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 (2025)
?
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)
?
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)
?
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 JEAN-PAUL FISCHER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
53 951 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
21
0
0
Positioning of JEAN-PAUL FISCHER in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of JEAN-PAUL FISCHER is estimated at
150 233 €
(range 73 597€ - 387 938€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
116 transactions
73k€150k€387k€
150 233 €Range: 73 597€ - 387 938€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 580 €
×
3.9x
=150 233 €
Range: 73 597€ - 387 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare JEAN-PAUL FISCHER with other companies in the same sector:
Frequently asked questions about JEAN-PAUL FISCHER
What is the revenue of JEAN-PAUL FISCHER ?
The revenue of JEAN-PAUL FISCHER in 2023 is 894 k€.
Is JEAN-PAUL FISCHER profitable?
Yes, JEAN-PAUL FISCHER generated a net profit of 39 k€ in 2025.
Where is the headquarters of JEAN-PAUL FISCHER ?
The headquarters of JEAN-PAUL FISCHER is located in ANCEMONT (55320), in the department Meuse.
Where to find the tax return of JEAN-PAUL FISCHER ?
The tax return of JEAN-PAUL FISCHER 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-PAUL FISCHER operate?
JEAN-PAUL FISCHER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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