SIREN : 514844745
SCHREINER ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PORTE DU RIED (68320), this company of category PME shows in 2024 a revenue of 24 k€. 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 | 24 493 € | 27 016 € | 26 969 € | 23 395 € | 25 689 € | 25 253 € | 23 704 € | 23 343 € | 20 697 € |
| Net income | 10 685 € | 13 029 € | 12 422 € | 9 182 € | 10 637 € | 9 823 € | 9 458 € | 9 097 € | 6 030 € |
| EBITDA | 21 904 € | 24 541 € | 24 157 € | 21 092 € | 22 602 € | 23 125 € | 21 593 € | 21 250 € | 18 217 € |
| Net margin | 43.6% | 48.2% | 46.1% | 39.2% | 41.4% | 38.9% | 39.9% | 39.0% | 29.1% |
In 2024, SCHREINER ENERGIE achieves revenue of 24 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 89.4% 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 11 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
24 493 €
24 493 €
21 904 €
10 116 €
10 685 €
89.4%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
255.868%
28.1%
91.749%
2.469
0.6%
In 2024, the debt ratio of SCHREINER ENERGIE (255.87) 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 2024, the financial autonomy of SCHREINER ENERGIE (28.1%) 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 SCHREINER ENERGIE (2.47) 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 interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.548
In 2024, the interest coverage of SCHREINER ENERGIE (0.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 21 days of revenue, i.e. 1 k€ to permanently finance.
1 399 €
14 j
0 j
0 j
21 j
Based on 85 transactions of similar company sales
(all years),
the value of SCHREINER ENERGIE is estimated at
37 737 €
(range 5 471€ - 147 932€).
With an EBITDA of 21 904€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SCHREINER ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SCHREINER ENERGIE in 2024 is 24 k€.
Yes, SCHREINER ENERGIE generated a net profit of 11 k€ in 2024.
The headquarters of SCHREINER ENERGIE is located in PORTE DU RIED (68320), in the department Haut-Rhin.
The tax return of SCHREINER ENERGIE 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).
SCHREINER ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.