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ETABLISSEMENTS XAVIER SCHURRER : revenue, balance sheet and financial ratios

ETABLISSEMENTS XAVIER SCHURRER is a French company founded 63 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-LOUIS (68300), this company of category PME shows in 2019 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENTS XAVIER SCHURRER (SIREN 946351350)
Indicator 2019 2018 2017 2016
Revenue 262 254 € N/C N/C N/C
Net income -34 866 € 4 765 € 5 222 € 8 451 €
EBITDA -209 355 € N/C N/C N/C
Net margin -13.3% N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS XAVIER SCHURRER achieves revenue of 262 k€. After deducting consumption (188 k€), gross margin stands at 74 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -79.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-13.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

262 254 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 317 €

EBITDA (2019) ?
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

-209 355 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-210 032 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 866 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-79.8%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
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 (2019) ?
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

100.0%

Cash flow / Revenue (2019) ?
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

-80.427%

Repayment capacity (2019) ?
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

Solvency indicators evolution
ETABLISSEMENTS XAVIER SCHURRER

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Excellent -7 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS XAVIER SCH... (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
100.0% 2019
2017
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent

In 2019, the financial autonomy of ETABLISSEMENTS XAVIER SCH... (100.0%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 0.95 years
Excellent

In 2019, the repayment capacity of ETABLISSEMENTS XAVIER SCH... (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

Interest coverage (2019) ?
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

-0.09

Liquidity indicators evolution
ETABLISSEMENTS XAVIER SCHURRER

Sector positioning

Liquidity ratio
251.74 2018
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Good

In 2018, the liquidity ratio of ETABLISSEMENTS XAVIER SCH... (251.74) 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
-0.09x 2019
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.01x
Average

In 2019, the interest coverage of ETABLISSEMENTS XAVIER SCH... (-0.1x) 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.

Positioning of ETABLISSEMENTS XAVIER SCHURRER in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 840€ to 95 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
29k€ 44k€ 95k€
44 201 € Range: 29 840€ - 95 161€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS XAVIER SCHURRER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS XAVIER SCHURRER

What is the revenue of ETABLISSEMENTS XAVIER SCHURRER ?

The revenue of ETABLISSEMENTS XAVIER SCHURRER in 2019 is 262 k€.

Is ETABLISSEMENTS XAVIER SCHURRER profitable?

ETABLISSEMENTS XAVIER SCHURRER recorded a net loss in 2019.

Where is the headquarters of ETABLISSEMENTS XAVIER SCHURRER ?

The headquarters of ETABLISSEMENTS XAVIER SCHURRER is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS XAVIER SCHURRER ?

The tax return of ETABLISSEMENTS XAVIER SCHURRER 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 XAVIER SCHURRER operate?

ETABLISSEMENTS XAVIER SCHURRER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.