SIREN : 494998461
SCHRECK FRERES is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in ORBEY (68370), this company of category PME shows in 2016 a revenue of 324 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 324 075 € | 449 948 € |
| Net income | 12 324 € | -770 € |
| EBITDA | 17 496 € | 2 703 € |
| Net margin | 3.8% | -0.2% |
In 2016, SCHRECK FRERES achieves revenue of 324 k€. Significant drop of -28% vs 2015. After deducting consumption (100 k€), gross margin stands at 224 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
324 075 €
224 488 €
17 496 €
8 522 €
12 324 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.025%
36.446%
6.552%
0.612
26.8%
In 2016, the debt ratio of SCHRECK FRERES (30.02) 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 2016, the financial autonomy of SCHRECK FRERES (36.5%) 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.
In 2016, the repayment capacity of SCHRECK FRERES (0.61) 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 145.56. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
145.556
6.081
In 2016, the liquidity ratio of SCHRECK FRERES (145.56) 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 2016, the interest coverage of SCHRECK FRERES (6.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 45 k€ to permanently finance.
45 416 €
14 j
36 j
57 j
50 j
Based on 113 transactions of similar company sales (all years), the value of SCHRECK FRERES is estimated at 41 409 € (range 21 303€ - 68 073€). With an EBITDA of 17 496€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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 SCHRECK FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SCHRECK FRERES in 2016 is 324 k€.
Yes, SCHRECK FRERES generated a net profit of 12 k€ in 2016.
The headquarters of SCHRECK FRERES is located in ORBEY (68370), in the department Haut-Rhin.
The tax return of SCHRECK FRERES 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).
SCHRECK FRERES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.