SIREN : 340915354
HEINRICH SCHMID MULHOUSE is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 3.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 732 698 € | 3 224 132 € | 3 451 762 € | 2 679 547 € | 2 780 002 € | 2 691 205 € | 2 279 683 € |
| Net income | 169 347 € | 137 080 € | 202 875 € | 112 559 € | -27 619 € | -124 507 € | 94 814 € |
| EBITDA | 277 251 € | 176 470 € | 375 359 € | 170 887 € | -69 157 € | -14 581 € | 139 709 € |
| Net margin | 4.5% | 4.3% | 5.9% | 4.2% | -1.0% | -4.6% | 4.2% |
In 2023, HEINRICH SCHMID MULHOUSE achieves revenue of 3.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +16% (3.2 M€ -> 3.7 M€). After deducting consumption (904 k€), gross margin stands at 2.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 732 698 €
2 828 647 €
277 251 €
247 429 €
169 347 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.101%
36.801%
5.437%
1.72
28.2%
In 2023, the debt ratio of HEINRICH SCHMID MULHOUSE (65.10) 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 MULHOUSE (36.8%) 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 MULHOUSE (1.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.61. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
246.609
9.078
In 2023, the liquidity ratio of HEINRICH SCHMID MULHOUSE (246.61) 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 MULHOUSE (9.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 435 k€ to permanently finance. Over 2016-2023, WCR increased by +41%, requiring additional financing.
434 561 €
53 j
40 j
5 j
42 j
Based on 88 transactions of similar company sales
(all years),
the value of HEINRICH SCHMID MULHOUSE is estimated at
680 402 €
(range 242 781€ - 1 202 462€).
With an EBITDA of 277 251€, 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 MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HEINRICH SCHMID MULHOUSE in 2023 is 3.7 M€.
Yes, HEINRICH SCHMID MULHOUSE generated a net profit of 169 k€ in 2023.
The headquarters of HEINRICH SCHMID MULHOUSE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of HEINRICH SCHMID MULHOUSE 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 MULHOUSE 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.