SIREN : 849287503
HEINRICH SCHMID SAVERNE is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAVERNE (67700), this company of category PME shows in 2024 a revenue of 9.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9 883 104 € | 10 415 160 € | 8 880 680 € | 6 260 371 € | 3 502 858 € | 1 703 378 € |
| Net income | 544 564 € | 266 105 € | 389 411 € | 253 415 € | -135 979 € | -246 809 € |
| EBITDA | 691 320 € | 617 877 € | 640 190 € | 337 511 € | -6 335 € | -134 086 € |
| Net margin | 5.5% | 2.6% | 4.4% | 4.0% | -3.9% | -14.5% |
In 2024, HEINRICH SCHMID SAVERNE achieves revenue of 9.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Slight decline of -5% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 8.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 545 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
9 883 104 €
8 369 678 €
691 320 €
703 420 €
544 564 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 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.
36.667%
32.079%
5.394%
0.66
59.2%
In 2024, the debt ratio of HEINRICH SCHMID SAVERNE (36.67) 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 2024, the financial autonomy of HEINRICH SCHMID SAVERNE (32.1%) 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 2024, the repayment capacity of HEINRICH SCHMID SAVERNE (0.66) 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 144.35. 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 2.4x. Financial charges are adequately covered by operations.
144.346
2.365
In 2024, the liquidity ratio of HEINRICH SCHMID SAVERNE (144.35) 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.
In 2024, the interest coverage of HEINRICH SCHMID SAVERNE (2.4x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +413%, requiring additional financing.
1 358 037 €
52 j
54 j
2 j
49 j
Based on 88 transactions of similar company sales
(all years),
the value of HEINRICH SCHMID SAVERNE is estimated at
1 800 687 €
(range 645 280€ - 3 192 274€).
With an EBITDA of 691 320€, 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 SAVERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HEINRICH SCHMID SAVERNE in 2024 is 9.9 M€.
Yes, HEINRICH SCHMID SAVERNE generated a net profit of 545 k€ in 2024.
The headquarters of HEINRICH SCHMID SAVERNE is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of HEINRICH SCHMID SAVERNE 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 SAVERNE 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.