FERMETURES ET MENUISERIES SCHOCH : revenue, balance sheet and financial ratios

FERMETURES ET MENUISERIES SCHOCH is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ESCHAU (67114), this company of category PME shows in 2018 a revenue of 8.9 M€. 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 - FERMETURES ET MENUISERIES SCHOCH (SIREN 421932476)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 860 334 € 9 049 765 € 8 004 908 €
Net income 453 636 € 25 801 € 16 717 € 200 446 € 187 104 € 25 161 €
EBITDA N/C N/C N/C 299 311 € 499 927 € 124 437 €
Net margin N/C N/C N/C 2.3% 2.1% 0.3%

Revenue and income statement

In 2022, FERMETURES ET MENUISERIES SCHOCH generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 454 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

453 636 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.691%

Financial autonomy (2022) ?
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

25.108%

Asset age ratio (2022) ?
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

49.8%

Solvency indicators evolution
FERMETURES ET MENUISERIES SCHOCH

Sector positioning

Debt ratio
127.69 2022
2019
2020
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average

In 2022, the debt ratio of FERMETURES ET MENUISERIES... (127.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.11% 2022
2019
2020
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Average +12 pts over 3 years

In 2022, the financial autonomy of FERMETURES ET MENUISERIES... (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.107

Liquidity indicators evolution
FERMETURES ET MENUISERIES SCHOCH

Sector positioning

Liquidity ratio
192.11 2022
2019
2020
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average

In 2022, the liquidity ratio of FERMETURES ET MENUISERIES... (192.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
FERMETURES ET MENUISERIES SCHOCH

Positioning of FERMETURES ET MENUISERIES SCHOCH in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 239 143€ to 2 356 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
239k€ 748k€ 2356k€
748 756 € Range: 239 143€ - 2 356 828€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie bois et PVC)

Compare FERMETURES ET MENUISERIES SCHOCH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FERMETURES ET MENUISERIES SCHOCH

What is the revenue of FERMETURES ET MENUISERIES SCHOCH ?

The revenue of FERMETURES ET MENUISERIES SCHOCH in 2018 is 8.9 M€.

Is FERMETURES ET MENUISERIES SCHOCH profitable?

Yes, FERMETURES ET MENUISERIES SCHOCH generated a net profit of 454 k€ in 2022.

Where is the headquarters of FERMETURES ET MENUISERIES SCHOCH ?

The headquarters of FERMETURES ET MENUISERIES SCHOCH is located in ESCHAU (67114), in the department Bas-Rhin.

Where to find the tax return of FERMETURES ET MENUISERIES SCHOCH ?

The tax return of FERMETURES ET MENUISERIES SCHOCH 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 FERMETURES ET MENUISERIES SCHOCH operate?

FERMETURES ET MENUISERIES SCHOCH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.