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AMENAGEMENT SCHANDEL & PROBST : revenue, balance sheet and financial ratios

AMENAGEMENT SCHANDEL & PROBST is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2016 a revenue of 1.2 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

Financial history - AMENAGEMENT SCHANDEL & PROBST (SIREN 498117613)
Indicator 2021 2019 2018 2017 2017 2016
Revenue N/C N/C N/C N/C N/C 1 239 035 €
Net income 17 347 € 37 936 € 15 415 € -110 212 € 20 635 € -11 313 €
EBITDA N/C N/C N/C N/C N/C 15 130 €
Net margin N/C N/C N/C N/C N/C -0.9%

Revenue and income statement

In 2021, AMENAGEMENT SCHANDEL & PROBST generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 347 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.772%

Financial autonomy (2021) ?
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

18.717%

Asset age ratio (2021) ?
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

33.6%

Solvency indicators evolution
AMENAGEMENT SCHANDEL & PROBST

Sector positioning

Debt ratio
87.77 2021
2018
2019
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average

In 2021, the debt ratio of AMENAGEMENT SCHANDEL & PR... (87.77) 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
18.72% 2021
2018
2019
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of AMENAGEMENT SCHANDEL & PR... (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.263

Liquidity indicators evolution
AMENAGEMENT SCHANDEL & PROBST

Sector positioning

Liquidity ratio
132.26 2021
2018
2019
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average

In 2021, the liquidity ratio of AMENAGEMENT SCHANDEL & PR... (132.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 7 days of gap between collections and payments.

Operating WCR (2021) ?
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 (2021) ?
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

121 j

Supplier credit (2021) ?
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

114 j

Inventory turnover (2021) ?
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
AMENAGEMENT SCHANDEL & PROBST

Positioning of AMENAGEMENT SCHANDEL & PROBST in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AMENAGEMENT SCHANDEL & PROBST is estimated at 55 967 € (range 16 638€ - 124 726€). 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.

Estimated enterprise value 2021
125 transactions
16k€ 55k€ 124k€
55 967 € Range: 16 638€ - 124 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 347 € × 3.2x = 55 968 €
Range: 16 639€ - 124 727€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare AMENAGEMENT SCHANDEL & PROBST with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AMENAGEMENT SCHANDEL & PROBST

What is the revenue of AMENAGEMENT SCHANDEL & PROBST ?

The revenue of AMENAGEMENT SCHANDEL & PROBST in 2016 is 1.2 M€.

Is AMENAGEMENT SCHANDEL & PROBST profitable?

Yes, AMENAGEMENT SCHANDEL & PROBST generated a net profit of 17 k€ in 2021.

Where is the headquarters of AMENAGEMENT SCHANDEL & PROBST ?

The headquarters of AMENAGEMENT SCHANDEL & PROBST is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of AMENAGEMENT SCHANDEL & PROBST ?

The tax return of AMENAGEMENT SCHANDEL & PROBST 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 AMENAGEMENT SCHANDEL & PROBST operate?

AMENAGEMENT SCHANDEL & PROBST operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.