SIREN : 399956226
WEIGEL LITZLER is a French company founded 31 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in ILLTAL (68960), this company of category PME shows in 2018 a revenue of 3.2 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 225 090 € | 2 907 686 € | 2 294 902 € |
| Net income | 32 084 € | 46 427 € | 32 684 € |
| EBITDA | 69 040 € | 86 682 € | 63 414 € |
| Net margin | 1.0% | 1.6% | 1.4% |
In 2018, WEIGEL LITZLER achieves revenue of 3.2 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2017, growth of +11% (2.9 M€ -> 3.2 M€). After deducting consumption (2.8 M€), gross margin stands at 426 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 225 090 €
425 764 €
69 040 €
40 835 €
32 084 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.116%
36.547%
1.82%
0.403
30.9%
In 2018, the debt ratio of WEIGEL LITZLER (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of WEIGEL LITZLER (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of WEIGEL LITZLER (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
138.085
4.948
In 2018, the liquidity ratio of WEIGEL LITZLER (138.09) 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.
In 2018, the interest coverage of WEIGEL LITZLER (5.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2018, WCR increased by +46%, requiring additional financing.
77 370 €
18 j
33 j
4 j
9 j
Based on 123 transactions of similar company sales in 2018, the value of WEIGEL LITZLER is estimated at 593 454 € (range 213 719€ - 1 093 487€). With an EBITDA of 69 040€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 123 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 WEIGEL LITZLER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of WEIGEL LITZLER in 2018 is 3.2 M€.
Yes, WEIGEL LITZLER generated a net profit of 32 k€ in 2018.
The headquarters of WEIGEL LITZLER is located in ILLTAL (68960), in the department Haut-Rhin.
The tax return of WEIGEL LITZLER 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).
WEIGEL LITZLER operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.