SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DURRENBACH (67360), this company of category PME shows in 2021 a revenue of 1.5 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS (SIREN 413295486)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 530 813 € 1 449 690 € 1 372 866 € 1 269 962 € 1 418 614 € 1 211 544 €
Net income 391 048 € 365 975 € 392 609 € 386 318 € 387 177 € 372 958 € 216 058 €
EBITDA N/C 651 881 € 656 803 € 587 879 € 544 855 € 611 621 € 396 360 €
Net margin N/C 23.9% 27.1% 28.1% 30.5% 26.3% 17.8%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 216 k€ -> 391 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 048 €

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

97.92%

Asset age ratio (2022) ?
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

14.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Excellent

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DE... (0.00) 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
97.92% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Excellent

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DE... (97.9%) 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
0.0 years 2021
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Excellent

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4154.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4154.184

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS

Sector positioning

Liquidity ratio
4154.18 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Excellent

In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (4154.18) 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
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Average

In 2021, the interest coverage of SOCIETE D'EXPLOITATION DE... (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS is estimated at 1 374 702 € (range 383 492€ - 3 848 229€). 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 2022
120 transactions
383k€ 1374k€ 3848k€
1 374 702 € Range: 383 492€ - 3 848 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
391 048 € × 3.5x = 1 374 703 €
Range: 383 493€ - 3 848 229€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS in 2021 is 1.5 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS generated a net profit of 391 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS is located in DURRENBACH (67360), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS FUCHS JEAN MARIE ET FILS 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.