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

SCHILTE TP : revenue, balance sheet and financial ratios

SCHILTE TP is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ALLUES (73550), this company of category PME shows in 2025 a net income positive of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SCHILTE TP (SIREN 495212516)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 196 277 € 332 964 € 224 181 € 372 120 € 364 466 € 273 848 € 177 451 €
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, SCHILTE TP generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 177 k€ -> 196 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

196 277 €

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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 29%. 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 (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

28.702%

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

66.742%

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

47.3%

Solvency indicators evolution
SCHILTE TP

Sector positioning

Debt ratio
28.7 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good +15 pts over 3 years

In 2025, the debt ratio of SCHILTE TP (28.70) 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
66.74% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent

In 2025, the financial autonomy of SCHILTE TP (66.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.88. 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

463.885

Liquidity indicators evolution
SCHILTE TP

Sector positioning

Liquidity ratio
463.88 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of SCHILTE TP (463.88) 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.

Positioning of SCHILTE TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SCHILTE TP is estimated at 689 998 € (range 192 484€ - 1 931 524€). 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
120 transactions
192k€ 689k€ 1931k€
689 998 € Range: 192 484€ - 1 931 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
196 277 € × 3.5x = 689 998 €
Range: 192 485€ - 1 931 525€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare SCHILTE TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SCHILTE TP

What is the revenue of SCHILTE TP ?

The revenue of SCHILTE TP is not publicly disclosed (confidential accounts filed with INPI).

Is SCHILTE TP profitable?

Yes, SCHILTE TP generated a net profit of 196 k€ in 2025.

Where is the headquarters of SCHILTE TP ?

The headquarters of SCHILTE TP is located in LES ALLUES (73550), in the department Savoie.

Where to find the tax return of SCHILTE TP ?

The tax return of SCHILTE TP 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 SCHILTE TP operate?

SCHILTE TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.