SIREN : 448302133
SCHMIDT WABNITZ IMMOBILIER SARL is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in AMBILLY (74100), this company of category PME shows in 2022 a revenue of 948 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 948 049 € | N/C | N/C |
| Net income | 131 172 € | 376 847 € | 461 924 € |
| EBITDA | 202 000 € | N/C | N/C |
| Net margin | 13.8% | N/C | N/C |
In 2022, SCHMIDT WABNITZ IMMOBILIER SARL achieves revenue of 948 k€. After deducting consumption (476 k€), gross margin stands at 472 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 21.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
948 049 €
471 860 €
202 000 €
178 311 €
131 172 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.957%
95.62%
16.334%
0.35
83.6%
In 2022, the debt ratio of SCHMIDT WABNITZ IMMOBILIE... (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCHMIDT WABNITZ IMMOBILIE... (95.6%) 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 2022, the repayment capacity of SCHMIDT WABNITZ IMMOBILIE... (0.35) 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 13326.91. 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 2.8x. Financial charges are adequately covered by operations.
13326.911
2.765
In 2022, the liquidity ratio of SCHMIDT WABNITZ IMMOBILIE... (13326.91) 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.
In 2022, the interest coverage of SCHMIDT WABNITZ IMMOBILIE... (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 24 days of revenue, i.e. 62 k€ to permanently finance.
62 372 €
0 j
6 j
0 j
24 j
Based on 98 transactions of similar company sales
in 2022,
the value of SCHMIDT WABNITZ IMMOBILIER SARL is estimated at
223 372 €
(range 135 594€ - 555 849€).
With an EBITDA of 202 000€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 WABNITZ IMMOBILIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SCHMIDT WABNITZ IMMOBILIER SARL in 2022 is 948 k€.
Yes, SCHMIDT WABNITZ IMMOBILIER SARL generated a net profit of 131 k€ in 2022.
The headquarters of SCHMIDT WABNITZ IMMOBILIER SARL is located in AMBILLY (74100), in the department Haute-Savoie.
The tax return of SCHMIDT WABNITZ IMMOBILIER SARL 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 WABNITZ IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.