SIREN : 501611750
HEINRICH SCHMID HAGUENAU is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 7.0 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 007 136 € | 6 033 951 € | 5 951 145 € | 7 886 837 € | 7 739 077 € | 7 214 850 € | 5 036 175 € |
| Net income | 301 242 € | 283 983 € | 2 051 € | 420 890 € | -459 249 € | -37 225 € | 149 716 € |
| EBITDA | 469 181 € | 258 848 € | 106 401 € | 611 781 € | -169 272 € | 151 640 € | 402 993 € |
| Net margin | 4.3% | 4.7% | 0.0% | 5.3% | -5.9% | -0.5% | 3.0% |
In 2023, HEINRICH SCHMID HAGUENAU achieves revenue of 7.0 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2022, growth of +16% (6.0 M€ -> 7.0 M€). After deducting consumption (1.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
7 007 136 €
5 892 287 €
469 181 €
392 211 €
301 242 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.336%
33.686%
5.105%
0.974
34.3%
In 2023, the debt ratio of HEINRICH SCHMID HAGUENAU (44.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HEINRICH SCHMID HAGUENAU (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HEINRICH SCHMID HAGUENAU (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
228.223
6.068
In 2023, the liquidity ratio of HEINRICH SCHMID HAGUENAU (228.22) 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.
In 2023, the interest coverage of HEINRICH SCHMID HAGUENAU (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 992 k€ to permanently finance. Over 2016-2023, WCR increased by +59%, requiring additional financing.
992 000 €
68 j
35 j
5 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of HEINRICH SCHMID HAGUENAU is estimated at
1 197 767 €
(range 431 216€ - 2 117 978€).
With an EBITDA of 469 181€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HEINRICH SCHMID HAGUENAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HEINRICH SCHMID HAGUENAU in 2023 is 7.0 M€.
Yes, HEINRICH SCHMID HAGUENAU generated a net profit of 301 k€ in 2023.
The headquarters of HEINRICH SCHMID HAGUENAU is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of HEINRICH SCHMID HAGUENAU 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).
HEINRICH SCHMID HAGUENAU operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.