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

ETS EDMOND LUTZ ET FILS : revenue, balance sheet and financial ratios

ETS EDMOND LUTZ ET FILS is a French company founded 67 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DURLINSDORF (68480), this company of category PME shows in 2023 a net income positive of 367 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 - ETS EDMOND LUTZ ET FILS (SIREN 945950046)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 367 223 € 282 803 € 63 554 € 144 158 € 294 073 € 1 899 € 187 624 € 106 756 €
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 2023, ETS EDMOND LUTZ ET FILS generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 367 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

367 223 €

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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 24%. 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 65%. 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

24.363%

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

64.574%

Asset age ratio (2023) ?
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

20.9%

Solvency indicators evolution
ETS EDMOND LUTZ ET FILS

Sector positioning

Debt ratio
24.36 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Good -15 pts over 3 years

In 2023, the debt ratio of ETS EDMOND LUTZ ET FILS (24.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.57% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good +21 pts over 3 years

In 2023, the financial autonomy of ETS EDMOND LUTZ ET FILS (64.6%) 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 462.23. 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

462.232

Liquidity indicators evolution
ETS EDMOND LUTZ ET FILS

Sector positioning

Liquidity ratio
462.23 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of ETS EDMOND LUTZ ET FILS (462.23) 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 ETS EDMOND LUTZ ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 384 686€ to 1 404 236€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
384k€ 790k€ 1404k€
790 424 € Range: 384 686€ - 1 404 236€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETS EDMOND LUTZ ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETS EDMOND LUTZ ET FILS

What is the revenue of ETS EDMOND LUTZ ET FILS ?

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

Is ETS EDMOND LUTZ ET FILS profitable?

Yes, ETS EDMOND LUTZ ET FILS generated a net profit of 367 k€ in 2023.

Where is the headquarters of ETS EDMOND LUTZ ET FILS ?

The headquarters of ETS EDMOND LUTZ ET FILS is located in DURLINSDORF (68480), in the department Haut-Rhin.

Where to find the tax return of ETS EDMOND LUTZ ET FILS ?

The tax return of ETS EDMOND LUTZ 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 ETS EDMOND LUTZ ET FILS operate?

ETS EDMOND LUTZ ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.