KOEHLER BOSSHARDT SAS : revenue, balance sheet and financial ratios

KOEHLER BOSSHARDT SAS is a French company founded 69 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in KIRCHBERG (68290), this company of category PME shows in 2019 a revenue of 2.4 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 - KOEHLER BOSSHARDT SAS (SIREN 945753051)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 441 924 € 2 181 843 € 2 352 685 € 1 735 402 €
Net income 344 153 € 9 372 € 6 929 € 99 678 € 74 119 € 121 315 € 26 654 €
EBITDA N/C N/C N/C 142 043 € 101 514 € 145 357 € 41 116 €
Net margin N/C N/C N/C 4.1% 3.4% 5.2% 1.5%

Revenue and income statement

In 2023, KOEHLER BOSSHARDT SAS generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 344 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

344 153 €

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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 26%. 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 63%. 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

26.303%

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

62.657%

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

21.8%

Solvency indicators evolution
KOEHLER BOSSHARDT SAS

Sector positioning

Debt ratio
26.3 2023
2020
2021
2023
Q1: 6.25
Med: 23.35
Q3: 85.43
Average -20 pts over 3 years

In 2023, the debt ratio of KOEHLER BOSSHARDT SAS (26.30) 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
62.66% 2023
2020
2021
2023
Q1: 17.69%
Med: 37.65%
Q3: 55.28%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of KOEHLER BOSSHARDT SAS (62.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.54. 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

418.538

Liquidity indicators evolution
KOEHLER BOSSHARDT SAS

Sector positioning

Liquidity ratio
418.54 2023
2020
2021
2023
Q1: 182.28
Med: 268.2
Q3: 326.2
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of KOEHLER BOSSHARDT SAS (418.54) 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.

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
KOEHLER BOSSHARDT SAS

Positioning of KOEHLER BOSSHARDT SAS in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of KOEHLER BOSSHARDT SAS is estimated at 995 450 € (range 281 271€ - 2 447 645€). 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 value 2023
276 transactions
281k€ 995k€ 2447k€
995 450 € Range: 281 271€ - 2 447 645€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
344 153 € × 2.9x = 995 450 €
Range: 281 271€ - 2 447 645€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare KOEHLER BOSSHARDT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about KOEHLER BOSSHARDT SAS

What is the revenue of KOEHLER BOSSHARDT SAS ?

The revenue of KOEHLER BOSSHARDT SAS in 2019 is 2.4 M€.

Is KOEHLER BOSSHARDT SAS profitable?

Yes, KOEHLER BOSSHARDT SAS generated a net profit of 344 k€ in 2023.

Where is the headquarters of KOEHLER BOSSHARDT SAS ?

The headquarters of KOEHLER BOSSHARDT SAS is located in KIRCHBERG (68290), in the department Haut-Rhin.

Where to find the tax return of KOEHLER BOSSHARDT SAS ?

The tax return of KOEHLER BOSSHARDT SAS 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 KOEHLER BOSSHARDT SAS operate?

KOEHLER BOSSHARDT SAS operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.