SIREN : 528740061
SCHMITT ET FILS is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLAPPEVILLE (57050), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 1 059 522 € | 883 072 € | 1 068 312 € |
| Net income | 89 546 € | 32 913 € | 51 895 € | 9 281 € |
| EBITDA | N/C | 37 200 € | 66 027 € | 12 124 € |
| Net margin | N/C | 3.1% | 5.9% | 0.9% |
In 2018, SCHMITT ET FILS generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 9 k€ -> 90 k€.
89 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 40%. The balance between equity and debt is satisfactory.
2.772%
39.696%
45.5%
In 2018, the debt ratio of SCHMITT ET FILS (2.77) 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 2018, the financial autonomy of SCHMITT ET FILS (39.7%) 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 2017, the repayment capacity of SCHMITT ET FILS (0.42) 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 168.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.518
In 2018, the liquidity ratio of SCHMITT ET FILS (168.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of SCHMITT ET FILS (2.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SCHMITT ET FILS is estimated at 241 631 € (range 122 652€ - 429 387€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SCHMITT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SCHMITT ET FILS in 2017 is 1.1 M€.
Yes, SCHMITT ET FILS generated a net profit of 90 k€ in 2018.
The headquarters of SCHMITT ET FILS is located in PLAPPEVILLE (57050), in the department Moselle.
The tax return of SCHMITT ET FILS 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).
SCHMITT ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.