SIREN : 348568114
REITZEL FRANCE is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 144 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 143 597 € | 312 878 € | 333 345 € | 425 985 € | 362 856 € | 454 560 € | 673 004 € | 29 364 700 € |
| Net income | 751 341 € | 1 231 516 € | 1 618 364 € | 926 567 € | 1 452 978 € | 864 837 € | -87 504 € | 29 148 € | 269 086 € |
| EBITDA | -32 986 € | 66 158 € | 23 283 € | -50 842 € | 166 835 € | -55 129 € | -111 786 € | 115 551 € | 1 128 829 € |
| Net margin | N/C | 857.6% | 517.3% | 278.0% | 341.1% | 238.3% | -19.3% | 4.3% | 0.9% |
In 2024, REITZEL FRANCE generates positive net income of 751 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 269 k€ -> 751 k€.
-32 986 €
-26 924 €
751 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.383%
87.69%
2.26
In 2024, the debt ratio of REITZEL FRANCE (13.38) 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 REITZEL FRANCE (87.7%) 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.
In 2024, the repayment capacity of REITZEL FRANCE (2.26) 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 3043.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3043.499
-95.025
In 2024, the liquidity ratio of REITZEL FRANCE (3043.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REITZEL FRANCE (-95.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 349 days. Excellent situation: suppliers finance 349 days of the operating cycle (retail model).
0 €
0 j
349 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 110 271€ to 14 559 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 REITZEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of REITZEL FRANCE in 2023 is 144 k€.
Yes, REITZEL FRANCE generated a net profit of 751 k€ in 2024.
The headquarters of REITZEL FRANCE is located in PARIS (75009), in the department Paris.
The tax return of REITZEL FRANCE 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).
REITZEL FRANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.