SIREN : 945450864
GARAGE SCHENCK is a French company founded 72 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 544 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 544 115 € | 643 688 € |
| Nettoergebnis | 270 € | 5 748 € |
| EBITDA | -63 017 € | -1 384 € |
| Nettomarge | 0.0% | 0.9% |
In 2017, GARAGE SCHENCK achieves revenue of 544 k€. Significant drop of -15% vs 2016. After deducting consumption (226 k€), gross margin stands at 318 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -4453%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
544 115 €
318 042 €
-63 017 €
1 855 €
270 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.015%
51.775%
-11.918%
-0.702
0.6%
In 2017, the debt ratio of GARAGE SCHENCK (21.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GARAGE SCHENCK (51.8%) 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 2017, the repayment capacity of GARAGE SCHENCK (-0.70) 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 259.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.066
-2.923
In 2017, the liquidity ratio of GARAGE SCHENCK (259.07) 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 2017, the interest coverage of GARAGE SCHENCK (-2.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 200 k€ to permanently finance.
200 414 €
19 j
92 j
98 j
133 j
Based on 98 transactions of similar company sales
in 2017,
the value of GARAGE SCHENCK is estimated at
37 168 €
(range 26 467€ - 110 542€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GARAGE SCHENCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE SCHENCK in 2017 is 544 k€.
Yes, GARAGE SCHENCK generated a net profit of 270€ in 2017.
The headquarters of GARAGE SCHENCK is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of GARAGE SCHENCK 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).
GARAGE SCHENCK operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.