Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-08 (6 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HUN - SCHMIDT : revenue, balance sheet and financial ratios
HUN - SCHMIDT is a French company
founded 6 years ago,
specialized in the sector Contrôle technique automobile.
Based in COLMAR (68000),
this company of category PME
shows in 2021 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HUN - SCHMIDT (SIREN 881279525)
Indicator
2021
Revenue
N/C
Net income
28 512 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HUN - SCHMIDT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
312.861%
Financial autonomy (2021)
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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
22.218%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
312.861
Financial autonomy
22.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
312.862021
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Watch
In 2021, the debt ratio of HUN - SCHMIDT (312.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.22%2021
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Average
In 2021, the financial autonomy of HUN - SCHMIDT (22.2%) 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 165.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
165.388
Liquidity indicators evolution HUN - SCHMIDT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
165.388
Interest coverage
None
Sector positioning
Liquidity ratio
165.392021
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Average
In 2021, the liquidity ratio of HUN - SCHMIDT (165.39) 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.
Positioning of HUN - SCHMIDT in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 26 862€ to 179 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
26k€41k€179k€
41 992 €Range: 26 862€ - 179 976€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Contrôle technique automobile)
Compare HUN - SCHMIDT with other companies in the same sector:
The revenue of HUN - SCHMIDT is not publicly disclosed (confidential accounts filed with INPI).
Is HUN - SCHMIDT profitable?
Yes, HUN - SCHMIDT generated a net profit of 29 k€ in 2021.
Where is the headquarters of HUN - SCHMIDT ?
The headquarters of HUN - SCHMIDT is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of HUN - SCHMIDT ?
The tax return of HUN - SCHMIDT 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 HUN - SCHMIDT operate?
HUN - SCHMIDT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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