Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.R.S - DENIS REICHENAUER SYSTEM : revenue, balance sheet and financial ratios
D.R.S - DENIS REICHENAUER SYSTEM is a French company
founded 11 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in COLMAR (68000),
this company of category PME
shows in 2020 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D.R.S - DENIS REICHENAUER SYSTEM (SIREN 804606390)
Indicator
2020
Revenue
22 631 €
Net income
-2 788 €
EBITDA
-2 226 €
Net margin
-12.3%
Revenue and income statement
In 2020, D.R.S - DENIS REICHENAUER SYSTEM achieves revenue of 23 k€. After deducting consumption (10 k€), gross margin stands at 13 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-12.3% of revenue), which will impact equity.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
22 631 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
12 568 €
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 226 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 543 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 788 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-9.0%
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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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Item
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 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
379.595%
Financial autonomy (2020)
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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
11.391%
Cash flow / Revenue (2020)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-8.913%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-2.206
Solvency indicators evolution D.R.S - DENIS REICHENAUER SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
379.595
Financial autonomy
11.391
Repayment capacity
-2.206
Cash flow / Revenue
-8.913%
Sector positioning
Debt ratio
379.62020
2020
Q1: 2.41
Med: 23.26
Q3: 66.77
Watch
In 2020, the debt ratio of D.R.S - DENIS REICHENAUER... (379.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.39%2020
2020
Q1: 25.81%
Med: 42.61%
Q3: 58.0%
Watch
In 2020, the financial autonomy of D.R.S - DENIS REICHENAUER... (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-2.21 years2020
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.45 years
Excellent
In 2020, the repayment capacity of D.R.S - DENIS REICHENAUER... (-2.21) 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.
Working capital requirement (WCR) and payment terms
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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
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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
62 j
Inventory turnover (2020)
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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 D.R.S - DENIS REICHENAUER SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
62
Positioning of D.R.S - DENIS REICHENAUER SYSTEM in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of D.R.S - DENIS REICHENAUER SYSTEM is estimated at
6 448 €
(range 3 239€ - 11 507€).
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2020
197 transactions
3k€6k€11k€
6 448 €Range: 3 239€ - 11 507€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
22 631 €
×
0.28x
=6 449 €
Range: 3 239€ - 11 507€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare D.R.S - DENIS REICHENAUER SYSTEM with other companies in the same sector:
Frequently asked questions about D.R.S - DENIS REICHENAUER SYSTEM
What is the revenue of D.R.S - DENIS REICHENAUER SYSTEM ?
The revenue of D.R.S - DENIS REICHENAUER SYSTEM in 2020 is 23 k€.
Is D.R.S - DENIS REICHENAUER SYSTEM profitable?
D.R.S - DENIS REICHENAUER SYSTEM recorded a net loss in 2020.
Where is the headquarters of D.R.S - DENIS REICHENAUER SYSTEM ?
The headquarters of D.R.S - DENIS REICHENAUER SYSTEM is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of D.R.S - DENIS REICHENAUER SYSTEM ?
The tax return of D.R.S - DENIS REICHENAUER SYSTEM 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 D.R.S - DENIS REICHENAUER SYSTEM operate?
D.R.S - DENIS REICHENAUER SYSTEM operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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