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

ETABLISSEMENT LUTZ R : revenue, balance sheet and financial ratios

ETABLISSEMENT LUTZ R is a French company founded 62 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAVERNE (67700), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENT LUTZ R (SIREN 676480148)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 38 749 € 10 433 € 61 599 € 71 638 € 38 183 € -70 960 € -38 344 € 4 924 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENT LUTZ R generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 749 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.477%

Financial autonomy (2024) ?
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

45.699%

Asset age ratio (2024) ?
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

5.5%

Solvency indicators evolution
ETABLISSEMENT LUTZ R

Sector positioning

Debt ratio
73.48 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average +9 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENT LUTZ R (73.48) 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
45.7% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good

In 2024, the financial autonomy of ETABLISSEMENT LUTZ R (45.7%) 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 393.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

393.175

Liquidity indicators evolution
ETABLISSEMENT LUTZ R

Sector positioning

Liquidity ratio
393.18 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent

In 2024, the liquidity ratio of ETABLISSEMENT LUTZ R (393.18) 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.

Positioning of ETABLISSEMENT LUTZ R in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ETABLISSEMENT LUTZ R is estimated at 185 207 € (range 83 744€ - 307 521€). 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 2024
61 tx
83k€ 185k€ 307k€
185 207 € Range: 83 744€ - 307 521€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 749 € × 4.8x = 185 208 €
Range: 83 745€ - 307 522€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare ETABLISSEMENT LUTZ R with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETABLISSEMENT LUTZ R

What is the revenue of ETABLISSEMENT LUTZ R ?

The revenue of ETABLISSEMENT LUTZ R is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT LUTZ R profitable?

Yes, ETABLISSEMENT LUTZ R generated a net profit of 39 k€ in 2024.

Where is the headquarters of ETABLISSEMENT LUTZ R ?

The headquarters of ETABLISSEMENT LUTZ R is located in SAVERNE (67700), in the department Bas-Rhin.

Where to find the tax return of ETABLISSEMENT LUTZ R ?

The tax return of ETABLISSEMENT LUTZ R 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 ETABLISSEMENT LUTZ R operate?

ETABLISSEMENT LUTZ R operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.