SIREN : 326784709
SCHMIDT GROUPE is a French company founded 43 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LIEPVRE (68660), this company of category ETI shows in 2024 a revenue of 593.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 906 017 € | 662 345 471 € | 666 900 268 € | 640 550 653 € | 501 864 399 € | 541 593 989 € | 511 297 122 € | 503 324 166 € | 475 354 582 € |
| Net income | 30 501 951 € | 40 351 175 € | 80 536 136 € | 59 070 148 € | 25 858 084 € | 24 957 190 € | 13 403 631 € | 17 014 123 € | 18 225 263 € |
| EBITDA | 84 118 481 € | 94 245 310 € | 100 037 367 € | 115 593 245 € | 71 588 550 € | 72 754 318 € | 44 900 133 € | 58 145 642 € | 56 339 025 € |
| Net margin | 5.1% | 6.1% | 12.1% | 9.2% | 5.2% | 4.6% | 2.6% | 3.4% | 3.8% |
In 2024, SCHMIDT GROUPE achieves revenue of 593.9 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -10% vs 2023. After deducting consumption (266.9 M€), gross margin stands at 327.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84.1 M€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.5 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
593 906 017 €
327 051 711 €
84 118 481 €
53 923 943 €
30 501 951 €
14.2%
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 74%. 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 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
73.985%
11.315%
0.001
48.0%
In 2024, the debt ratio of SCHMIDT GROUPE (0.01) 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 SCHMIDT GROUPE (74.0%) 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 SCHMIDT GROUPE (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 284.30. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
284.295
13.254
In 2024, the liquidity ratio of SCHMIDT GROUPE (284.30) 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 GROUPE (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-82 885 524 €
9 j
36 j
27 j
-50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 396 369€ to 476 217 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of SCHMIDT GROUPE in 2024 is 593.9 M€.
Yes, SCHMIDT GROUPE generated a net profit of 30.5 M€ in 2024.
The headquarters of SCHMIDT GROUPE is located in LIEPVRE (68660), in the department Haut-Rhin.
The tax return of SCHMIDT GROUPE 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 GROUPE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.