SIREN : 675880975
SCHMIDT FRERES is a French company founded 68 years ago, specialized in the sector Récupération de déchets triés. Based in DIEMERINGEN (67430), this company of category PME shows in 2024 a revenue of 2.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 845 044 € | 3 737 969 € | 4 630 963 € | 2 428 632 € | 2 361 307 € | 2 798 600 € | 2 675 189 € | 1 719 208 € |
| Net income | 79 993 € | 166 317 € | 340 713 € | 93 560 € | 39 810 € | 94 718 € | 125 843 € | 157 719 € |
| EBITDA | 129 571 € | 173 081 € | 493 757 € | 165 430 € | 102 921 € | 120 846 € | 181 488 € | 187 284 € |
| Net margin | 2.8% | 4.4% | 7.4% | 3.9% | 1.7% | 3.4% | 4.7% | 9.2% |
In 2024, SCHMIDT FRERES achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -24% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 993 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 845 044 €
992 856 €
129 571 €
98 957 €
79 993 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.045%
64.003%
3.773%
0.616
18.6%
In 2024, the debt ratio of SCHMIDT FRERES (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCHMIDT FRERES (64.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCHMIDT FRERES (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.35. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.354
1.796
In 2024, the liquidity ratio of SCHMIDT FRERES (277.35) 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.
In 2024, the interest coverage of SCHMIDT FRERES (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 580 k€ to permanently finance. Over 2017-2024, WCR increased by +39%, requiring additional financing.
579 934 €
43 j
45 j
30 j
73 j
Based on 85 transactions of similar company sales
(all years),
the value of SCHMIDT FRERES is estimated at
248 018 €
(range 140 377€ - 556 293€).
With an EBITDA of 129 571€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SCHMIDT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SCHMIDT FRERES in 2024 is 2.8 M€.
Yes, SCHMIDT FRERES generated a net profit of 80 k€ in 2024.
The headquarters of SCHMIDT FRERES is located in DIEMERINGEN (67430), in the department Bas-Rhin.
The tax return of SCHMIDT FRERES 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).
SCHMIDT FRERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.