ELECTRICITE AUTO-MECANIQUE SCHMIDT : revenue, balance sheet and financial ratios

ELECTRICITE AUTO-MECANIQUE SCHMIDT is a French company founded 47 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MUNSTER (68140), this company of category PME shows in 2023 a revenue of 1.7 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 - ELECTRICITE AUTO-MECANIQUE SCHMIDT (SIREN 314816695)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 705 431 € 1 567 520 € 1 464 826 € N/C 1 448 648 € 1 524 591 € N/C
Net income 162 536 € 181 702 € 106 102 € 91 636 € 96 184 € 67 292 € 21 629 € 48 107 € 40 395 €
EBITDA N/C N/C 138 775 € 118 769 € 149 936 € N/C 59 011 € 89 340 € N/C
Net margin N/C N/C 6.2% 5.8% 6.6% N/C 1.5% 3.2% N/C

Revenue and income statement

In 2025, ELECTRICITE AUTO-MECANIQUE SCHMIDT generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 163 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 536 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.529%

Financial autonomy (2025) ?
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

79.858%

Asset age ratio (2025) ?
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

21.2%

Solvency indicators evolution
ELECTRICITE AUTO-MECANIQUE SCHMIDT

Sector positioning

Debt ratio
1.53 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Excellent

In 2025, the debt ratio of ELECTRICITE AUTO-MECANIQU... (1.53) 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
79.86% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ELECTRICITE AUTO-MECANIQU... (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.25 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Good

In 2023, the repayment capacity of ELECTRICITE AUTO-MECANIQU... (0.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

452.648

Liquidity indicators evolution
ELECTRICITE AUTO-MECANIQUE SCHMIDT

Sector positioning

Liquidity ratio
452.65 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good -9 pts over 3 years

In 2025, the liquidity ratio of ELECTRICITE AUTO-MECANIQU... (452.65) 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.

Interest coverage
2.07x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Average

In 2023, the interest coverage of ELECTRICITE AUTO-MECANIQU... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
ELECTRICITE AUTO-MECANIQUE SCHMIDT

Positioning of ELECTRICITE AUTO-MECANIQUE SCHMIDT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of ELECTRICITE AUTO-MECANIQUE SCHMIDT is estimated at 693 270 € (range 221 161€ - 1 137 445€). 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 2025
113 transactions
221k€ 693k€ 1137k€
693 270 € Range: 221 161€ - 1 137 445€
NAF 5 année 2025

Valuation method used

Net Income Multiple
162 536 € × 4.3x = 693 271 €
Range: 221 161€ - 1 137 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ELECTRICITE AUTO-MECANIQUE SCHMIDT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ELECTRICITE AUTO-MECANIQUE SCHMIDT

What is the revenue of ELECTRICITE AUTO-MECANIQUE SCHMIDT ?

The revenue of ELECTRICITE AUTO-MECANIQUE SCHMIDT in 2023 is 1.7 M€.

Is ELECTRICITE AUTO-MECANIQUE SCHMIDT profitable?

Yes, ELECTRICITE AUTO-MECANIQUE SCHMIDT generated a net profit of 163 k€ in 2025.

Where is the headquarters of ELECTRICITE AUTO-MECANIQUE SCHMIDT ?

The headquarters of ELECTRICITE AUTO-MECANIQUE SCHMIDT is located in MUNSTER (68140), in the department Haut-Rhin.

Where to find the tax return of ELECTRICITE AUTO-MECANIQUE SCHMIDT ?

The tax return of ELECTRICITE AUTO-MECANIQUE SCHMIDT 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 ELECTRICITE AUTO-MECANIQUE SCHMIDT operate?

ELECTRICITE AUTO-MECANIQUE SCHMIDT 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.