SIREN : 813219094
SCHIRRHEIN DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in SCHIRRHEIN (67240), this company of category PME shows in 2017 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 195 575 € | 210 389 € |
| Net income | 5 460 € | -19 578 € |
| EBITDA | -8 465 € | -25 898 € |
| Net margin | 2.8% | -9.3% |
In 2017, SCHIRRHEIN DISTRIBUTION achieves revenue of 196 k€. Slight decline of -7% vs 2016. After deducting consumption (142 k€), gross margin stands at 53 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
195 575 €
53 217 €
-8 465 €
-4 660 €
5 460 €
-4.3%
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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-31.488%
2.792%
0.0
In 2017, the debt ratio of SCHIRRHEIN DISTRIBUTION (0.00) 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 2017, the financial autonomy of SCHIRRHEIN DISTRIBUTION (-31.5%) 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 2017, the repayment capacity of SCHIRRHEIN DISTRIBUTION (0.00) 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 74.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.095
-10.88
In 2017, the liquidity ratio of SCHIRRHEIN DISTRIBUTION (74.09) 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 2017, the interest coverage of SCHIRRHEIN DISTRIBUTION (-10.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 21 k€ to permanently finance.
20 932 €
1 j
70 j
47 j
39 j
Based on 279 transactions of similar company sales in 2017, the value of SCHIRRHEIN DISTRIBUTION is estimated at 49 375 € (range 26 571€ - 75 182€). 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 279 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 SCHIRRHEIN DISTRIBUTION with other companies in the same sector:
The revenue of SCHIRRHEIN DISTRIBUTION in 2017 is 196 k€.
Yes, SCHIRRHEIN DISTRIBUTION generated a net profit of 5 k€ in 2017.
The headquarters of SCHIRRHEIN DISTRIBUTION is located in SCHIRRHEIN (67240), in the department Bas-Rhin.
The tax return of SCHIRRHEIN DISTRIBUTION 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).
SCHIRRHEIN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.