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ETABLISSEMENTS SCHMIDLIN ANTOINE : revenue, balance sheet and financial ratios

ETABLISSEMENTS SCHMIDLIN ANTOINE is a French company founded 49 years ago, specialized in the sector Charcuterie. Based in CARSPACH (68130), this company of category PME shows in 2016 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 - ETABLISSEMENTS SCHMIDLIN ANTOINE (SIREN 309565679)
Indicator 2023 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 1 703 759 €
Net income 66 184 € 52 481 € 109 422 € 30 959 € 50 304 €
EBITDA N/C N/C N/C N/C 64 933 €
Net margin N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2023, ETABLISSEMENTS SCHMIDLIN ANTOINE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 66 k€.

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

66 184 €

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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 -124%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-124.046%

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

-165.132%

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

1.3%

Solvency indicators evolution
ETABLISSEMENTS SCHMIDLIN ANTOINE

Sector positioning

Debt ratio
-124.05 2023
2020
2021
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Excellent

In 2023, the debt ratio of ETABLISSEMENTS SCHMIDLIN ... (-124.05) 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
-165.13% 2023
2020
2021
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Watch -5 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS SCHMIDLIN ... (-165.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.05. 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

105.054

Liquidity indicators evolution
ETABLISSEMENTS SCHMIDLIN ANTOINE

Sector positioning

Liquidity ratio
105.05 2023
2020
2021
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Watch +9 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS SCHMIDLIN ... (105.05) 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.

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
ETABLISSEMENTS SCHMIDLIN ANTOINE

Positioning of ETABLISSEMENTS SCHMIDLIN ANTOINE in its sector

Comparison with sector Charcuterie

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of ETABLISSEMENTS SCHMIDLIN ANTOINE is estimated at 288 711 € (range 102 216€ - 860 314€). 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
108 transactions
102k€ 288k€ 860k€
288 711 € Range: 102 216€ - 860 314€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 184 € × 4.4x = 288 711 €
Range: 102 217€ - 860 315€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Charcuterie)

Compare ETABLISSEMENTS SCHMIDLIN ANTOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about ETABLISSEMENTS SCHMIDLIN ANTOINE

What is the revenue of ETABLISSEMENTS SCHMIDLIN ANTOINE ?

The revenue of ETABLISSEMENTS SCHMIDLIN ANTOINE in 2016 is 1.7 M€.

Is ETABLISSEMENTS SCHMIDLIN ANTOINE profitable?

Yes, ETABLISSEMENTS SCHMIDLIN ANTOINE generated a net profit of 66 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS SCHMIDLIN ANTOINE ?

The headquarters of ETABLISSEMENTS SCHMIDLIN ANTOINE is located in CARSPACH (68130), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS SCHMIDLIN ANTOINE ?

The tax return of ETABLISSEMENTS SCHMIDLIN ANTOINE 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 ETABLISSEMENTS SCHMIDLIN ANTOINE operate?

ETABLISSEMENTS SCHMIDLIN ANTOINE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.