SARL CHRISTIAN SCHOENHER ET FILS : revenue, balance sheet and financial ratios

SARL CHRISTIAN SCHOENHER ET FILS is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in RAON-L'ETAPE (88110), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CHRISTIAN SCHOENHER ET FILS (SIREN 429060551)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 2 586 871 € N/C N/C N/C N/C 1 586 330 €
Net income 302 144 € 319 040 € 136 095 € 151 194 € 180 107 € 103 947 € 52 062 € 59 628 €
EBITDA N/C N/C 107 216 € N/C N/C N/C N/C 141 603 €
Net margin N/C N/C 5.3% N/C N/C N/C N/C 3.8%

Revenue and income statement

In 2024, SARL CHRISTIAN SCHOENHER ET FILS generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 302 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.1%

Financial autonomy (2024) ?
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

67.383%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.1%

Solvency indicators evolution
SARL CHRISTIAN SCHOENHER ET FILS

Sector positioning

Debt ratio
26.1 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good +20 pts over 3 years

In 2024, the debt ratio of SARL CHRISTIAN SCHOENHER ... (26.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.38% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent

In 2024, the financial autonomy of SARL CHRISTIAN SCHOENHER ... (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.64 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of SARL CHRISTIAN SCHOENHER ... (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

518.621

Liquidity indicators evolution
SARL CHRISTIAN SCHOENHER ET FILS

Sector positioning

Liquidity ratio
518.62 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent

In 2024, the liquidity ratio of SARL CHRISTIAN SCHOENHER ... (518.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.34x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good

In 2022, the interest coverage of SARL CHRISTIAN SCHOENHER ... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CHRISTIAN SCHOENHER ET FILS

Positioning of SARL CHRISTIAN SCHOENHER ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 303 322€ to 1 226 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
303k€ 632k€ 1226k€
632 113 € Range: 303 322€ - 1 226 238€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare SARL CHRISTIAN SCHOENHER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL CHRISTIAN SCHOENHER ET FILS

What is the revenue of SARL CHRISTIAN SCHOENHER ET FILS ?

The revenue of SARL CHRISTIAN SCHOENHER ET FILS in 2022 is 2.6 M€.

Is SARL CHRISTIAN SCHOENHER ET FILS profitable?

Yes, SARL CHRISTIAN SCHOENHER ET FILS generated a net profit of 302 k€ in 2024.

Where is the headquarters of SARL CHRISTIAN SCHOENHER ET FILS ?

The headquarters of SARL CHRISTIAN SCHOENHER ET FILS is located in RAON-L'ETAPE (88110), in the department Vosges.

Where to find the tax return of SARL CHRISTIAN SCHOENHER ET FILS ?

The tax return of SARL CHRISTIAN SCHOENHER ET FILS 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 SARL CHRISTIAN SCHOENHER ET FILS operate?

SARL CHRISTIAN SCHOENHER ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.