SIREN : 539406397
MENUISERIES SCHULLER is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RICHWILLER (68120), this company of category PME shows in 2016 a revenue of 519 k€. 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 | 2021 | 2020 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 518 528 € |
| Net income | 19 728 € | 5 € | 22 011 € |
| EBITDA | N/C | N/C | 25 077 € |
| Net margin | N/C | N/C | 4.2% |
In 2021, MENUISERIES SCHULLER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 20 k€.
19 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
187.528%
11.441%
52.7%
In 2021, the debt ratio of MENUISERIES SCHULLER (187.53) 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 2021, the financial autonomy of MENUISERIES SCHULLER (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MENUISERIES SCHULLER (-4.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.376
In 2021, the liquidity ratio of MENUISERIES SCHULLER (133.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MENUISERIES SCHULLER (15.4x) 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.
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Based on 264 transactions of similar company sales (all years), the value of MENUISERIES SCHULLER is estimated at 60 484 € (range 19 368€ - 130 089€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 MENUISERIES SCHULLER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIES SCHULLER in 2016 is 519 k€.
Yes, MENUISERIES SCHULLER generated a net profit of 20 k€ in 2021.
The headquarters of MENUISERIES SCHULLER is located in RICHWILLER (68120), in the department Haut-Rhin.
The tax return of MENUISERIES SCHULLER 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).
MENUISERIES SCHULLER 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.