Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: CharcuterieLocation: DRUSENHEIM (67410), Bas-Rhin
ETABLISSEMENTS DIEBOLD ET FILS : revenue, balance sheet and financial ratios
ETABLISSEMENTS DIEBOLD ET FILS is a French company
founded 60 years ago,
specialized in the sector Charcuterie.
Based in DRUSENHEIM (67410),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DIEBOLD ET FILS (SIREN 668501976)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 843 933 €
1 887 174 €
Net income
4 262 €
1 656 €
104 195 €
38 060 €
9 297 €
33 233 €
-1 309 €
26 003 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
43 111 €
84 975 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.1%
1.4%
Revenue and income statement
In 2023, ETABLISSEMENTS DIEBOLD ET FILS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 262 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.871%
Financial autonomy (2023)
?
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
64.33%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS DIEBOLD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
32.293
36.236
44.891
32.851
42.218
40.192
24.36
30.871
Financial autonomy
59.985
58.386
57.186
61.643
54.849
57.158
65.589
64.33
Repayment capacity
1.96
6.665
None
None
None
None
None
None
Cash flow / Revenue
3.923%
1.321%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.872023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Average
In 2023, the debt ratio of ETABLISSEMENTS DIEBOLD ET... (30.87) 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
64.33%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Good
In 2023, the financial autonomy of ETABLISSEMENTS DIEBOLD ET... (64.3%) 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 428.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
428.116
Liquidity indicators evolution ETABLISSEMENTS DIEBOLD ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
345.108
341.889
318.893
304.413
292.466
357.801
360.407
428.116
Interest coverage
2.798
4.834
None
None
None
None
None
None
Sector positioning
Liquidity ratio
428.122023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Excellent
In 2023, the liquidity ratio of ETABLISSEMENTS DIEBOLD ET... (428.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 ETABLISSEMENTS DIEBOLD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
36 743 €
14 383 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
9
0
0
0
0
0
0
Customer payment term (days)
4
3
0
0
0
0
0
0
Supplier payment term (days)
18
16
0
0
0
0
0
0
Positioning of ETABLISSEMENTS DIEBOLD ET FILS in its sector
Comparison with sector Charcuterie
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DIEBOLD ET FILS is estimated at
18 591 €
(range 6 582€ - 55 401€).
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 value2023
108 transactions
6k€18k€55k€
18 591 €Range: 6 582€ - 55 401€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 262 €
×
4.4x
=18 592 €
Range: 6 582€ - 55 401€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Charcuterie)
Compare ETABLISSEMENTS DIEBOLD ET FILS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DIEBOLD ET FILS
What is the revenue of ETABLISSEMENTS DIEBOLD ET FILS ?
The revenue of ETABLISSEMENTS DIEBOLD ET FILS in 2017 is 1.8 M€.
Is ETABLISSEMENTS DIEBOLD ET FILS profitable?
Yes, ETABLISSEMENTS DIEBOLD ET FILS generated a net profit of 4 k€ in 2023.
Where is the headquarters of ETABLISSEMENTS DIEBOLD ET FILS ?
The headquarters of ETABLISSEMENTS DIEBOLD ET FILS is located in DRUSENHEIM (67410), in the department Bas-Rhin.
Where to find the tax return of ETABLISSEMENTS DIEBOLD ET FILS ?
The tax return of ETABLISSEMENTS DIEBOLD 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 ETABLISSEMENTS DIEBOLD ET FILS operate?
ETABLISSEMENTS DIEBOLD ET FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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