SIREN : 382295277
MENUISERIE SCHALCK is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NIEDERMODERN (67350), this company of category PME shows in 2022 a revenue of 5.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 030 242 € | 4 439 580 € | 4 287 018 € | 4 517 123 € | 4 484 486 € | 5 162 469 € |
| Net income | 90 114 € | -35 849 € | 91 899 € | 35 964 € | -37 272 € | 42 900 € | 65 334 € | 86 231 € |
| EBITDA | N/C | N/C | 292 961 € | 79 677 € | 33 094 € | 159 873 € | 101 954 € | 180 042 € |
| Net margin | N/C | N/C | 1.8% | 0.8% | -0.9% | 0.9% | 1.5% | 1.7% |
In 2024, MENUISERIE SCHALCK generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 90 k€.
90 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.664%
41.139%
16.8%
In 2024, the debt ratio of MENUISERIE SCHALCK (75.66) 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 MENUISERIE SCHALCK (41.1%) 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 2022, the repayment capacity of MENUISERIE SCHALCK (3.28) 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 204.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.532
In 2024, the liquidity ratio of MENUISERIE SCHALCK (204.53) 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 2022, the interest coverage of MENUISERIE SCHALCK (13.8x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE SCHALCK is estimated at
306 093 €
(range 121 057€ - 697 944€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE SCHALCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SCHALCK in 2022 is 5.0 M€.
Yes, MENUISERIE SCHALCK generated a net profit of 90 k€ in 2024.
The headquarters of MENUISERIE SCHALCK is located in NIEDERMODERN (67350), in the department Bas-Rhin.
The tax return of MENUISERIE SCHALCK 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).
MENUISERIE SCHALCK 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.