SIREN : 438725665
SCHMIDT SARL ADI is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCIENNES (59300), this company of category PME shows in 2019 a revenue of 2.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 992 571 € | 1 775 860 € | 1 506 156 € | 1 595 024 € |
| Net income | 173 281 € | 287 555 € | 138 235 € | 220 383 € | 176 085 € | 96 155 € | 3 682 € | -9 391 € | 119 299 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 138 769 € | -29 278 € | 30 266 € | 145 528 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.8% | 0.2% | -0.6% | 7.5% |
In 2024, SCHMIDT SARL ADI generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 173 k€.
173 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.572%
43.456%
44.6%
In 2024, the debt ratio of SCHMIDT SARL ADI (26.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCHMIDT SARL ADI (43.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.318
In 2024, the liquidity ratio of SCHMIDT SARL ADI (180.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
24 j
98 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of SCHMIDT SARL ADI is estimated at
828 226 €
(range 374 496€ - 1 375 200€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SARL ADI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SCHMIDT SARL ADI in 2019 is 2.0 M€.
Yes, SCHMIDT SARL ADI generated a net profit of 173 k€ in 2024.
The headquarters of SCHMIDT SARL ADI is located in VALENCIENNES (59300), in the department Nord.
The tax return of SCHMIDT SARL ADI 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 SARL ADI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.