ANDRITZ SCHULER FRANCE : revenue, balance sheet and financial ratios

ANDRITZ SCHULER FRANCE is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 8.2 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 - ANDRITZ SCHULER FRANCE (SIREN 335323853)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 196 669 € 6 454 474 € 11 195 525 € 6 241 722 € 10 429 883 € 9 433 545 € 10 257 823 € 11 851 984 €
Net income 686 522 € 281 456 € 575 811 € 183 193 € 604 055 € 442 544 € 775 413 € 761 436 €
EBITDA 747 008 € 73 110 € 664 374 € 439 012 € 879 619 € 842 093 € 1 060 044 € 1 153 100 €
Net margin 8.4% 4.4% 5.1% 2.9% 5.8% 4.7% 7.6% 6.4%

Revenue and income statement

In 2023, ANDRITZ SCHULER FRANCE achieves revenue of 8.2 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Vs 2022, growth of +27% (6.5 M€ -> 8.2 M€). After deducting consumption (846 k€), gross margin stands at 7.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 747 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 196 669 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 350 370 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

747 008 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

825 427 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

686 522 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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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 0%. 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. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

36.842%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.25%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

8.5%

Solvency indicators evolution
ANDRITZ SCHULER FRANCE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of ANDRITZ SCHULER FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.84% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -13 pts over 3 years

In 2023, the financial autonomy of ANDRITZ SCHULER FRANCE (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Excellent -14 pts over 3 years

In 2023, the repayment capacity of ANDRITZ SCHULER FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.82. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

138.825

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.69

Liquidity indicators evolution
ANDRITZ SCHULER FRANCE

Sector positioning

Liquidity ratio
138.82 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch -6 pts over 3 years

In 2023, the liquidity ratio of ANDRITZ SCHULER FRANCE (138.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.69x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good +26 pts over 3 years

In 2023, the interest coverage of ANDRITZ SCHULER FRANCE (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 929 k€ to permanently finance. Over 2016-2023, WCR increased by +58%, requiring additional financing.

Operating WCR (2023) ?
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

929 256 €

Customer credit (2023) ?
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

72 j

Supplier credit (2023) ?
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

105 j

Inventory turnover (2023) ?
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

80 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
ANDRITZ SCHULER FRANCE

Positioning of ANDRITZ SCHULER FRANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ANDRITZ SCHULER FRANCE is estimated at 1 222 503 € (range 734 499€ - 3 570 462€). With an EBITDA of 747 008€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2023
104 transactions
734k€ 1222k€ 3570k€
1 222 503 € Range: 734 499€ - 3 570 462€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
747 008 € × 1.0x
Estimation 768 139 €
530 217€ - 2 512 929€
Revenue Multiple 30%
8 196 669 € × 0.27x
Estimation 2 204 117 €
1 175 330€ - 5 597 925€
Net Income Multiple 20%
686 522 € × 1.3x
Estimation 885 997 €
583 961€ - 3 173 103€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ANDRITZ SCHULER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ANDRITZ SCHULER FRANCE

What is the revenue of ANDRITZ SCHULER FRANCE ?

The revenue of ANDRITZ SCHULER FRANCE in 2023 is 8.2 M€.

Is ANDRITZ SCHULER FRANCE profitable?

Yes, ANDRITZ SCHULER FRANCE generated a net profit of 687 k€ in 2023.

Where is the headquarters of ANDRITZ SCHULER FRANCE ?

The headquarters of ANDRITZ SCHULER FRANCE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of ANDRITZ SCHULER FRANCE ?

The tax return of ANDRITZ SCHULER 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).

In which sector does ANDRITZ SCHULER FRANCE operate?

ANDRITZ SCHULER FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.