Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIETRICH ET FILS : revenue, balance sheet and financial ratios

DIETRICH ET FILS is a French company founded 38 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in RIXHEIM (68170), this company of category PME shows in 2016 a net income positive of 7 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

Financial history - DIETRICH ET FILS (SIREN 344075064)
Indicator 2016
Revenue N/C
Net income 6 936 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DIETRICH ET FILS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 936 €

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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 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.933%

Financial autonomy (2016) ?
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

53.457%

Asset age ratio (2016) ?
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

11.0%

Solvency indicators evolution
DIETRICH ET FILS

Sector positioning

Debt ratio
19.93 2016
2016
Q1: 0.08
Med: 17.28
Q3: 78.44
Average

In 2016, the debt ratio of DIETRICH ET FILS (19.93) 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
53.46% 2016
2016
Q1: 8.66%
Med: 30.4%
Q3: 56.44%
Good

In 2016, the financial autonomy of DIETRICH ET FILS (53.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

233.458

Liquidity indicators evolution
DIETRICH ET FILS

Sector positioning

Liquidity ratio
233.46 2016
2016
Q1: 109.15
Med: 168.7
Q3: 288.93
Good

In 2016, the liquidity ratio of DIETRICH ET FILS (233.46) 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.

Positioning of DIETRICH ET FILS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 557€ to 110 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
9k€ 50k€ 110k€
50 114 € Range: 9 557€ - 110 735€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles et industries connexes de l’ameublement)

Compare DIETRICH ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about DIETRICH ET FILS

What is the revenue of DIETRICH ET FILS ?

The revenue of DIETRICH ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DIETRICH ET FILS profitable?

Yes, DIETRICH ET FILS generated a net profit of 7 k€ in 2016.

Where is the headquarters of DIETRICH ET FILS ?

The headquarters of DIETRICH ET FILS is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of DIETRICH ET FILS ?

The tax return of DIETRICH 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 DIETRICH ET FILS operate?

DIETRICH ET FILS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.