SIREN : 305256695
SARL DROELLER-SCHEER is a French company founded 51 years ago, specialized in the sector Production d'électricité. Based in HŒRDT (67720), this company of category PME shows in 2022 a revenue of 658 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 657 963 € | N/C | N/C | N/C | N/C | 1 045 775 € | 886 913 € | 951 091 € |
| Net income | 3 001 € | 1 016 € | -154 804 € | 21 349 € | 18 442 € | 33 049 € | -143 539 € | 4 948 € |
| EBITDA | -2 347 € | N/C | N/C | N/C | N/C | 48 668 € | -117 572 € | 26 893 € |
| Net margin | 0.5% | N/C | N/C | N/C | N/C | 3.2% | -16.2% | 0.5% |
In 2022, SARL DROELLER-SCHEER achieves revenue of 658 k€. Revenue is declining over the period 2015-2022 (CAGR: -5.1%). After deducting consumption (216 k€), gross margin stands at 442 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
657 963 €
442 385 €
-2 347 €
-2 995 €
3 001 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.261%
-101.313%
-2.264%
-9.018
0.7%
In 2022, the debt ratio of SARL DROELLER-SCHEER (-84.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL DROELLER-SCHEER (-101.3%) 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 2022, the repayment capacity of SARL DROELLER-SCHEER (-9.02) 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 80.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.257
-471.197
In 2022, the liquidity ratio of SARL DROELLER-SCHEER (80.26) 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 SARL DROELLER-SCHEER (-471.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
48 716 €
14 j
83 j
46 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DROELLER-SCHEER is estimated at
276 579 €
(range 54 647€ - 1 398 752€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SARL DROELLER-SCHEER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DROELLER-SCHEER in 2022 is 658 k€.
Yes, SARL DROELLER-SCHEER generated a net profit of 3 k€ in 2022.
The headquarters of SARL DROELLER-SCHEER is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of SARL DROELLER-SCHEER 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).
SARL DROELLER-SCHEER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.