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RLS - RODOLPHE LANZI SERVICES : revenue, balance sheet and financial ratios

RLS - RODOLPHE LANZI SERVICES is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GRIES (67240), this company of category PME shows in 2017 a revenue of 111 k€. 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

Historique financier - RLS - RODOLPHE LANZI SERVICES (SIREN 821766656)
Kennzahl 2017
Umsatz 111 137 €
Nettoergebnis 32 538 €
EBITDA 37 576 €
Nettomarge 29.3%

Umsatz und Gewinn- und Verlustrechnung

In 2017, RLS - RODOLPHE LANZI SERVICES achieves revenue of 111 k€. After deducting consumption (0 €), gross margin stands at 111 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 33.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

111 137 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

111 137 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

37 576 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

38 747 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 538 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

33.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

53.271%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.445%

Cashflow / Umsatz (2017) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

28.095%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.572

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

98.1%

Entwicklung der Solvenzkennzahlen
RLS - RODOLPHE LANZI SERVICES

Positionnement sectoriel

Debt ratio
53.27 2017
2017
Q1: 0.0
Méd: 4.17
Q3: 42.64
Average

In 2017, the debt ratio of RLS - RODOLPHE LANZI SERV... (53.27) 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
44.45% 2017
2017
Q1: 3.93%
Méd: 34.27%
Q3: 64.06%
Good

In 2017, the financial autonomy of RLS - RODOLPHE LANZI SERV... (44.5%) 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.

Repayment capacity
0.57 years 2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.42 years
Average

In 2017, the repayment capacity of RLS - RODOLPHE LANZI SERV... (0.57) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 280.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

280.208

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.375

Entwicklung der Liquiditätskennzahlen
RLS - RODOLPHE LANZI SERVICES

Positionnement sectoriel

Liquidity ratio
280.21 2017
2017
Q1: 134.04
Méd: 229.3
Q3: 455.77
Good

In 2017, the liquidity ratio of RLS - RODOLPHE LANZI SERV... (280.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.38x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.44x
Good

In 2017, the interest coverage of RLS - RODOLPHE LANZI SERV... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.

Operatives Working Capital (2017) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-15 254 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

84 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2017) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-49 j

Entwicklung des Working Capital und der Zahlungsfristen
RLS - RODOLPHE LANZI SERVICES

Positionnement de RLS - RODOLPHE LANZI SERVICES dans son secteur

Vergleich mit der Branche Activités spécialisées, scientifiques et techniques diverses

Bewertungsschätzung

Based on 98 transactions of similar company sales (all years), the value of RLS - RODOLPHE LANZI SERVICES is estimated at 108 790 € (range 26 556€ - 180 336€). With an EBITDA of 37 576€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
98 tx
26k€ 108k€ 180k€
108 790 € Range: 26 556€ - 180 336€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
37 576 € × 3.5x
Estimation 130 172 €
32 436€ - 213 401€
Revenue Multiple 30%
111 137 € × 0.36x
Estimation 40 397 €
13 265€ - 68 353€
Net Income Multiple 20%
32 538 € × 4.9x
Estimation 157 925 €
31 797€ - 265 651€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare RLS - RODOLPHE LANZI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about RLS - RODOLPHE LANZI SERVICES

What is the revenue of RLS - RODOLPHE LANZI SERVICES ?

The revenue of RLS - RODOLPHE LANZI SERVICES in 2017 is 111 k€.

Is RLS - RODOLPHE LANZI SERVICES profitable?

Yes, RLS - RODOLPHE LANZI SERVICES generated a net profit of 33 k€ in 2017.

Where is the headquarters of RLS - RODOLPHE LANZI SERVICES ?

The headquarters of RLS - RODOLPHE LANZI SERVICES is located in GRIES (67240), in the department Bas-Rhin.

Where to find the tax return of RLS - RODOLPHE LANZI SERVICES ?

The tax return of RLS - RODOLPHE LANZI SERVICES 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 RLS - RODOLPHE LANZI SERVICES operate?

RLS - RODOLPHE LANZI SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.