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

REICHSTETT MATERIAUX : revenue, balance sheet and financial ratios

REICHSTETT MATERIAUX is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in SOUFFLENHEIM (67620), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 - REICHSTETT MATERIAUX (SIREN 444506794)
Indicator 2023 2022 2020 2019 2018
Revenue N/C 2 541 342 € N/C N/C N/C
Net income 20 223 € 81 893 € -37 241 € 19 917 € -20 937 €
EBITDA N/C 103 354 € N/C N/C N/C
Net margin N/C 3.2% N/C N/C N/C

Revenue and income statement

In 2023, REICHSTETT MATERIAUX generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 223 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

115.817%

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

28.709%

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

71.6%

Solvency indicators evolution
REICHSTETT MATERIAUX

Sector positioning

Debt ratio
115.82 2023
2020
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of REICHSTETT MATERIAUX (115.82) 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
28.71% 2023
2020
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of REICHSTETT MATERIAUX (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.82 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of REICHSTETT MATERIAUX (4.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.50. 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

151.5

Liquidity indicators evolution
REICHSTETT MATERIAUX

Sector positioning

Liquidity ratio
151.5 2023
2020
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average +6 pts over 3 years

In 2023, the liquidity ratio of REICHSTETT MATERIAUX (151.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.61x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excellent

In 2022, the interest coverage of REICHSTETT MATERIAUX (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
REICHSTETT MATERIAUX

Positioning of REICHSTETT MATERIAUX in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of REICHSTETT MATERIAUX is estimated at 36 028 € (range 6 512€ - 161 646€). 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 2023
85 tx
6k€ 36k€ 161k€
36 028 € Range: 6 512€ - 161 646€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 223 € × 1.8x = 36 028 €
Range: 6 513€ - 161 646€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare REICHSTETT MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about REICHSTETT MATERIAUX

What is the revenue of REICHSTETT MATERIAUX ?

The revenue of REICHSTETT MATERIAUX in 2022 is 2.5 M€.

Is REICHSTETT MATERIAUX profitable?

Yes, REICHSTETT MATERIAUX generated a net profit of 20 k€ in 2023.

Where is the headquarters of REICHSTETT MATERIAUX ?

The headquarters of REICHSTETT MATERIAUX is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.

Where to find the tax return of REICHSTETT MATERIAUX ?

The tax return of REICHSTETT MATERIAUX 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 REICHSTETT MATERIAUX operate?

REICHSTETT MATERIAUX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.