SIREN : 552153199
SCHENCK SAS is a French company founded 49 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JOUY-LE-MOUTIER (95280), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 399 163 € | 6 139 988 € | 5 068 319 € | 4 385 302 € | 8 672 078 € | 7 381 869 € | 6 804 429 € | 8 459 890 € |
| Net income | 2 381 029 € | 1 081 116 € | 1 659 998 € | 1 121 946 € | 3 007 954 € | 3 553 907 € | 2 798 621 € | 535 669 € |
| EBITDA | 1 142 926 € | 630 518 € | 637 630 € | 277 601 € | 863 656 € | 906 427 € | 870 089 € | 807 734 € |
| Net margin | 25.3% | 17.6% | 32.8% | 25.6% | 34.7% | 48.1% | 41.1% | 6.3% |
In 2024, SCHENCK SAS achieves revenue of 9.4 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023, growth of +53% (6.1 M€ -> 9.4 M€). After deducting consumption (5.0 M€), gross margin stands at 4.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
9 399 163 €
4 395 540 €
1 142 926 €
1 269 636 €
2 381 029 €
12.2%
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 69%. 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 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.039%
68.676%
24.016%
0.001
31.0%
In 2024, the debt ratio of SCHENCK SAS (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCHENCK SAS (68.7%) 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.
In 2024, the repayment capacity of SCHENCK SAS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
112.853
0.332
In 2024, the liquidity ratio of SCHENCK SAS (112.85) 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 2024, the interest coverage of SCHENCK SAS (0.3x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 390 230 €
79 j
53 j
4 j
53 j
Based on 104 transactions of similar company sales (all years), the value of SCHENCK SAS is estimated at 1 960 441 € (range 1 215 008€ - 6 049 169€). With an EBITDA of 1 142 926€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 SCHENCK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SCHENCK SAS in 2024 is 9.4 M€.
Yes, SCHENCK SAS generated a net profit of 2.4 M€ in 2024.
The headquarters of SCHENCK SAS is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of SCHENCK SAS 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).
SCHENCK SAS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.