Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1954-01-01 (72 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON XAVIER FRUH : revenue, balance sheet and financial ratios
MAISON XAVIER FRUH is a French company
founded 72 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in COLMAR (68000),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON XAVIER FRUH (SIREN 915420822)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
53 588 €
131 €
-26 811 €
-234 217 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MAISON XAVIER FRUH generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 588 €
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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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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
50.698%
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
37.39%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
129.75
87.143
76.557
50.698
Financial autonomy
25.471
33.282
32.107
37.39
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
50.72023
2021
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average
In 2023, the debt ratio of MAISON XAVIER FRUH (50.70) 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
37.39%2023
2021
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good
In 2023, the financial autonomy of MAISON XAVIER FRUH (37.4%) 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 187.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
187.275
Liquidity indicators evolution MAISON XAVIER FRUH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
221.858
213.601
184.962
187.275
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
187.282023
2021
2022
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average-9 pts over 3 years
In 2023, the liquidity ratio of MAISON XAVIER FRUH (187.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAISON XAVIER FRUH in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 62 661€ to 326 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
62k€122k€326k€
122 803 €Range: 62 661€ - 326 129€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)
Compare MAISON XAVIER FRUH with other companies in the same sector:
Frequently asked questions about MAISON XAVIER FRUH
What is the revenue of MAISON XAVIER FRUH ?
The revenue of MAISON XAVIER FRUH is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON XAVIER FRUH profitable?
Yes, MAISON XAVIER FRUH generated a net profit of 54 k€ in 2023.
Where is the headquarters of MAISON XAVIER FRUH ?
The headquarters of MAISON XAVIER FRUH is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of MAISON XAVIER FRUH ?
The tax return of MAISON XAVIER FRUH 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 MAISON XAVIER FRUH operate?
MAISON XAVIER FRUH operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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