SIREN : 341419281
DIETRICH SELTZ is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in MITTELBERGHEIM (67140), this company of category PME shows in 2018 a revenue of 382 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 381 828 € | 399 390 € | 407 332 € |
| Net income | 12 539 € | 3 058 € | 36 723 € |
| EBITDA | 20 462 € | 11 498 € | 52 789 € |
| Net margin | 3.3% | 0.8% | 9.0% |
In 2018, DIETRICH SELTZ achieves revenue of 382 k€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -4% vs 2017. After deducting consumption (111 k€), gross margin stands at 271 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
381 828 €
270 787 €
20 462 €
15 416 €
12 539 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.798%
74.824%
4.664%
0.968
17.0%
In 2018, the debt ratio of DIETRICH SELTZ (7.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DIETRICH SELTZ (74.8%) 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.
In 2018, the repayment capacity of DIETRICH SELTZ (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.63. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
184.627
10.703
In 2018, the liquidity ratio of DIETRICH SELTZ (184.63) 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.
In 2018, the interest coverage of DIETRICH SELTZ (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2018, WCR increased by +183%, requiring additional financing.
5 281 €
0 j
47 j
4 j
5 j
Based on 1098 transactions of similar company sales in 2018, the value of DIETRICH SELTZ is estimated at 173 476 € (range 104 710€ - 265 736€). With an EBITDA of 20 462€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIETRICH SELTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DIETRICH SELTZ in 2018 is 382 k€.
Yes, DIETRICH SELTZ generated a net profit of 13 k€ in 2018.
The headquarters of DIETRICH SELTZ is located in MITTELBERGHEIM (67140), in the department Bas-Rhin.
The tax return of DIETRICH SELTZ 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).
DIETRICH SELTZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.