SCHMITT FABRICATION METALLIQUE : revenue, balance sheet and financial ratios

SCHMITT FABRICATION METALLIQUE is a French company founded 69 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GUEBWILLER (68500), this company of category PME shows in 2023 a revenue of 2.5 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

Financial history - SCHMITT FABRICATION METALLIQUE (SIREN 915721633)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 470 067 € 2 543 725 € 1 899 340 € 1 712 460 € 2 224 534 € 2 645 459 € 2 088 171 € 1 731 411 €
Net income 35 046 € 216 664 € 247 815 € 195 540 € 226 280 € 168 909 € 374 891 € 112 731 € 95 699 €
EBITDA N/C 366 743 € 422 422 € 318 491 € 366 990 € 315 328 € 632 762 € 244 792 € 150 473 €
Net margin N/C 8.8% 9.7% 10.3% 13.2% 7.6% 14.2% 5.4% 5.5%

Revenue and income statement

In 2024, SCHMITT FABRICATION METALLIQUE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.704%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.287%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
SCHMITT FABRICATION METALLIQUE

Sector positioning

Debt ratio
10.7 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good +8 pts over 3 years

In 2024, the debt ratio of SCHMITT FABRICATION METAL... (10.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.29% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent -9 pts over 3 years

In 2024, the financial autonomy of SCHMITT FABRICATION METAL... (80.3%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of SCHMITT FABRICATION METAL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 658.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

658.824

Liquidity indicators evolution
SCHMITT FABRICATION METALLIQUE

Sector positioning

Liquidity ratio
658.82 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent

In 2024, the liquidity ratio of SCHMITT FABRICATION METAL... (658.82) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of SCHMITT FABRICATION METAL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCHMITT FABRICATION METALLIQUE

Positioning of SCHMITT FABRICATION METALLIQUE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SCHMITT FABRICATION METALLIQUE is estimated at 67 120 € (range 48 797€ - 245 592€). 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.

Estimated enterprise value 2024
56 tx
48k€ 67k€ 245k€
67 120 € Range: 48 797€ - 245 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 046 € × 1.9x = 67 121 €
Range: 48 797€ - 245 592€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SCHMITT FABRICATION METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SCHMITT FABRICATION METALLIQUE

What is the revenue of SCHMITT FABRICATION METALLIQUE ?

The revenue of SCHMITT FABRICATION METALLIQUE in 2023 is 2.5 M€.

Is SCHMITT FABRICATION METALLIQUE profitable?

Yes, SCHMITT FABRICATION METALLIQUE generated a net profit of 35 k€ in 2024.

Where is the headquarters of SCHMITT FABRICATION METALLIQUE ?

The headquarters of SCHMITT FABRICATION METALLIQUE is located in GUEBWILLER (68500), in the department Haut-Rhin.

Where to find the tax return of SCHMITT FABRICATION METALLIQUE ?

The tax return of SCHMITT FABRICATION METALLIQUE 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).

In which sector does SCHMITT FABRICATION METALLIQUE operate?

SCHMITT FABRICATION METALLIQUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.