ENTREPRISE SCHNEIDER : revenue, balance sheet and financial ratios

ENTREPRISE SCHNEIDER is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CERNAY (68700), this company of category PME shows in 2021 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE SCHNEIDER (SIREN 329704829)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 945 046 € 957 783 € 918 592 € 1 208 472 € 1 199 010 €
Net income 4 041 € 63 641 € 16 057 € 27 032 € 62 740 € -140 596 € -136 254 €
EBITDA N/C N/C 22 247 € 45 454 € 24 251 € -91 440 € -136 740 €
Net margin N/C N/C 1.7% 2.8% 6.8% -11.6% -11.4%

Revenue and income statement

In 2023, ENTREPRISE SCHNEIDER generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

4 041 €

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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 19%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.785%

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

56.504%

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

22.1%

Solvency indicators evolution
ENTREPRISE SCHNEIDER

Sector positioning

Debt ratio
18.79 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good

In 2023, the debt ratio of ENTREPRISE SCHNEIDER (18.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.5% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE SCHNEIDER (56.5%) 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
3.02 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of ENTREPRISE SCHNEIDER (3.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

204.097

Liquidity indicators evolution
ENTREPRISE SCHNEIDER

Sector positioning

Liquidity ratio
204.1 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good

In 2023, the liquidity ratio of ENTREPRISE SCHNEIDER (204.10) 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
3.46x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Excellent

In 2021, the interest coverage of ENTREPRISE SCHNEIDER (3.5x) 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) and payment terms

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

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ENTREPRISE SCHNEIDER

Positioning of ENTREPRISE SCHNEIDER in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE SCHNEIDER is estimated at 14 205 € (range 3 962€ - 39 766€). 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
120 transactions
3k€ 14k€ 39k€
14 205 € Range: 3 962€ - 39 766€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 041 € × 3.5x = 14 206 €
Range: 3 963€ - 39 767€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE SCHNEIDER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE SCHNEIDER

What is the revenue of ENTREPRISE SCHNEIDER ?

The revenue of ENTREPRISE SCHNEIDER in 2021 is 945 k€.

Is ENTREPRISE SCHNEIDER profitable?

Yes, ENTREPRISE SCHNEIDER generated a net profit of 4 k€ in 2023.

Where is the headquarters of ENTREPRISE SCHNEIDER ?

The headquarters of ENTREPRISE SCHNEIDER is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of ENTREPRISE SCHNEIDER ?

The tax return of ENTREPRISE SCHNEIDER 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 ENTREPRISE SCHNEIDER operate?

ENTREPRISE SCHNEIDER operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.