SCHAEFER KALK FRANCE SARL : revenue, balance sheet and financial ratios

SCHAEFER KALK FRANCE SARL is a French company founded 17 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 875 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 - SCHAEFER KALK FRANCE SARL (SIREN 507696466)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 874 874 € 800 068 € 835 238 € 684 906 € 730 533 € 976 338 € 1 241 876 € 1 448 203 € 1 674 260 €
Net income 158 623 € 156 266 € 136 277 € 114 086 € 39 434 € -47 419 € 60 397 € 90 978 € 122 464 €
EBITDA 186 362 € 169 091 € 187 043 € 159 985 € 172 678 € 408 589 € 551 768 € 627 290 € 694 519 €
Net margin 18.1% 19.5% 16.3% 16.7% 5.4% -4.9% 4.9% 6.3% 7.3%

Revenue and income statement

In 2024, SCHAEFER KALK FRANCE SARL achieves revenue of 875 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023: +9%. After deducting consumption (424 k€), gross margin stands at 451 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 21.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

874 874 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

450 839 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

186 362 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

140 101 €

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

158 623 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.3%

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.039%

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

82.34%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.986%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

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

0.3%

Solvency indicators evolution
SCHAEFER KALK FRANCE SARL

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Med: 2.78
Q3: 24.44
Good

In 2024, the debt ratio of SCHAEFER KALK FRANCE SARL (0.04) 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
82.34% 2024
2022
2023
2024
Q1: 37.18%
Med: 52.32%
Q3: 73.27%
Excellent

In 2024, the financial autonomy of SCHAEFER KALK FRANCE SARL (82.3%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.18 years
Good -10 pts over 3 years

In 2024, the repayment capacity of SCHAEFER KALK FRANCE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2097.41. 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

2097.412

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCHAEFER KALK FRANCE SARL

Sector positioning

Liquidity ratio
2097.41 2024
2022
2023
2024
Q1: 110.5
Med: 196.93
Q3: 369.67
Excellent

In 2024, the liquidity ratio of SCHAEFER KALK FRANCE SARL (2097.41) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.18x
Q3: 8.53x
Average

In 2024, the interest coverage of SCHAEFER KALK FRANCE SARL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 655 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +491%, requiring additional financing.

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

1 592 341 €

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

39 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

41 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

24 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

655 j

WCR and payment terms evolution
SCHAEFER KALK FRANCE SARL

Positioning of SCHAEFER KALK FRANCE SARL in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SCHAEFER KALK FRANCE SARL is estimated at 104 136 € (range 44 138€ - 334 301€). With an EBITDA of 186 362€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
74 tx
44k€ 104k€ 334k€
104 136 € Range: 44 138€ - 334 301€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
186 362 € × 0.6x
Estimation 116 481 €
35 288€ - 268 609€
Revenue Multiple 30%
874 874 € × 0.11x
Estimation 96 100 €
62 713€ - 218 642€
Net Income Multiple 20%
158 623 € × 0.5x
Estimation 85 328 €
38 403€ - 672 024€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare SCHAEFER KALK FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about SCHAEFER KALK FRANCE SARL

What is the revenue of SCHAEFER KALK FRANCE SARL ?

The revenue of SCHAEFER KALK FRANCE SARL in 2024 is 875 k€.

Is SCHAEFER KALK FRANCE SARL profitable?

Yes, SCHAEFER KALK FRANCE SARL generated a net profit of 159 k€ in 2024.

Where is the headquarters of SCHAEFER KALK FRANCE SARL ?

The headquarters of SCHAEFER KALK FRANCE SARL is located in PARIS (75009), in the department Paris.

Where to find the tax return of SCHAEFER KALK FRANCE SARL ?

The tax return of SCHAEFER KALK FRANCE SARL 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 SCHAEFER KALK FRANCE SARL operate?

SCHAEFER KALK FRANCE SARL operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.