SIREN : 444948350
LAURENT RIETSCH is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in SANTES (59211), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 457 582 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 397 € | 261 825 € | 317 686 € | 137 323 € | 124 885 € | 119 316 € | 63 166 € | 53 810 € | 135 690 € | 138 996 € |
| EBITDA | N/C | N/C | 501 564 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LAURENT RIETSCH generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 139 k€ -> 87 k€.
87 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.744%
57.265%
14.9%
In 2024, the debt ratio of LAURENT RIETSCH (21.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAURENT RIETSCH (57.3%) 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 2022, the repayment capacity of LAURENT RIETSCH (1.15) 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 313.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.289
In 2024, the liquidity ratio of LAURENT RIETSCH (313.29) 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 2022, the interest coverage of LAURENT RIETSCH (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2008 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 1761 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2008 j
247 j
0 j
Based on 125 transactions of similar company sales (all years), the value of LAURENT RIETSCH is estimated at 281 974 € (range 83 829€ - 628 393€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 LAURENT RIETSCH with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAURENT RIETSCH in 2022 is 3.5 M€.
Yes, LAURENT RIETSCH generated a net profit of 87 k€ in 2024.
The headquarters of LAURENT RIETSCH is located in SANTES (59211), in the department Nord.
The tax return of LAURENT RIETSCH 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).
LAURENT RIETSCH operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.