SIREN : 602820896
SCHRADER is a French company founded 66 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in PONTARLIER (25300), this company of category ETI shows in 2024 a revenue of 73.4 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 | 73 376 015 € | 74 479 147 € | 72 465 421 € | 72 182 499 € | 65 790 254 € | 78 392 555 € | 87 389 367 € | 91 949 253 € | 93 756 853 € |
| Net income | 2 184 301 € | -278 609 € | 111 740 € | 3 919 294 € | 3 581 008 € | 4 570 625 € | 8 427 439 € | 9 109 964 € | 9 201 188 € |
| EBITDA | 3 549 490 € | 2 330 675 € | 321 058 € | 5 550 670 € | 6 001 776 € | 6 904 775 € | 12 311 825 € | 14 990 039 € | 18 199 470 € |
| Net margin | 3.0% | -0.4% | 0.2% | 5.4% | 5.4% | 5.8% | 9.6% | 9.9% | 9.8% |
In 2024, SCHRADER achieves revenue of 73.4 M€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -1% vs 2023. After deducting consumption (26.9 M€), gross margin stands at 46.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
73 376 015 €
46 473 603 €
3 549 490 €
1 843 760 €
2 184 301 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.255%
69.08%
4.996%
0.122
11.2%
In 2024, the debt ratio of SCHRADER (1.25) 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 SCHRADER (69.1%) 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 2024, the repayment capacity of SCHRADER (0.12) 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 315.57. 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 2.9x. Financial charges are adequately covered by operations.
315.566
2.879
In 2024, the liquidity ratio of SCHRADER (315.57) 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 SCHRADER (2.9x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 25.6 M€ to permanently finance.
25 573 743 €
59 j
34 j
97 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 3 163 997€ to 13 401 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SCHRADER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of SCHRADER in 2024 is 73.4 M€.
Yes, SCHRADER generated a net profit of 2.2 M€ in 2024.
The headquarters of SCHRADER is located in PONTARLIER (25300), in the department Doubs.
The tax return of SCHRADER 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).
SCHRADER operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.