Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SCHOTT ELAGAGE : revenue, balance sheet and financial ratios

SAS SCHOTT ELAGAGE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in PHALSBOURG (57370), this company of category PME shows in 2025 a net income positive of 274 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

Financial history - SAS SCHOTT ELAGAGE (SIREN 489362863)
Indicator 2025 2024 2023 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 273 991 € 224 670 € 74 429 € 156 792 € 140 833 € 61 731 € 205 126 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS SCHOTT ELAGAGE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 205 k€ -> 274 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 991 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.16%

Financial autonomy (2025) ?
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

39.581%

Asset age ratio (2025) ?
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

49.1%

Solvency indicators evolution
SAS SCHOTT ELAGAGE

Sector positioning

Debt ratio
51.16 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of SAS SCHOTT ELAGAGE (51.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.58% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -9 pts over 3 years

In 2025, the financial autonomy of SAS SCHOTT ELAGAGE (39.6%) 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 212.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

212.746

Liquidity indicators evolution
SAS SCHOTT ELAGAGE

Sector positioning

Liquidity ratio
212.75 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good

In 2025, the liquidity ratio of SAS SCHOTT ELAGAGE (212.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS SCHOTT ELAGAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SAS SCHOTT ELAGAGE is estimated at 883 995 € (range 262 808€ - 1 970 023€). 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.

Estimated enterprise value 2025
125 transactions
262k€ 883k€ 1970k€
883 995 € Range: 262 808€ - 1 970 023€
NAF 5 all-time

Valuation method used

Net Income Multiple
273 991 € × 3.2x = 883 995 €
Range: 262 808€ - 1 970 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare SAS SCHOTT ELAGAGE with other companies in the same sector:

Frequently asked questions about SAS SCHOTT ELAGAGE

What is the revenue of SAS SCHOTT ELAGAGE ?

The revenue of SAS SCHOTT ELAGAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SCHOTT ELAGAGE profitable?

Yes, SAS SCHOTT ELAGAGE generated a net profit of 274 k€ in 2025.

Where is the headquarters of SAS SCHOTT ELAGAGE ?

The headquarters of SAS SCHOTT ELAGAGE is located in PHALSBOURG (57370), in the department Moselle.

Where to find the tax return of SAS SCHOTT ELAGAGE ?

The tax return of SAS SCHOTT ELAGAGE 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 SAS SCHOTT ELAGAGE operate?

SAS SCHOTT ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.