SIREN : 415359488
WIETRICH GESTION is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in DORLISHEIM (67120), this company of category PME shows in 2022 a revenue of 307 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 306 636 € | 298 313 € | 213 913 € | 253 272 € | 289 768 € | 217 724 € |
| Net income | -156 461 € | -41 931 € | -119 942 € | 85 228 € | 184 008 € | -294 398 € |
| EBITDA | 12 411 € | 23 572 € | -6 886 € | -11 048 € | -44 372 € | -102 074 € |
| Net margin | -51.0% | -14.1% | -56.1% | 33.7% | 63.5% | -135.2% |
In 2022, WIETRICH GESTION achieves revenue of 307 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -47%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -156 k€ (-51.0% of revenue), which will impact equity.
306 636 €
306 636 €
12 411 €
14 178 €
-156 461 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
498.629%
16.064%
-51.588%
-31.833
In 2022, the debt ratio of WIETRICH GESTION (498.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of WIETRICH GESTION (16.1%) 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 2022, the repayment capacity of WIETRICH GESTION (-31.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.41. 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 1018.9x. Operating income very largely covers interest expenses: high safety margin.
161.406
1018.895
In 2022, the liquidity ratio of WIETRICH GESTION (161.41) 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 2022, the interest coverage of WIETRICH GESTION (1018.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Over 2016-2022, WCR increased by +89%, requiring additional financing.
-16 653 €
38 j
367 j
0 j
-20 j
Based on 70 transactions of similar company sales
in 2022,
the value of WIETRICH GESTION is estimated at
95 565 €
(range 41 245€ - 187 542€).
With an EBITDA of 12 411€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 WIETRICH GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WIETRICH GESTION in 2022 is 307 k€.
WIETRICH GESTION recorded a net loss in 2022.
The headquarters of WIETRICH GESTION is located in DORLISHEIM (67120), in the department Bas-Rhin.
The tax return of WIETRICH GESTION 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).
WIETRICH GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.