Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BIOT (06410), Alpes-Maritimes
SCHUBER & SALZER FRANCE : revenue, balance sheet and financial ratios
SCHUBER & SALZER FRANCE is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BIOT (06410),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCHUBER & SALZER FRANCE (SIREN 412985384)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 654 380 €
1 530 833 €
1 502 381 €
1 415 972 €
N/C
Net income
467 133 €
499 368 €
361 010 €
209 291 €
227 974 €
279 705 €
187 127 €
EBITDA
N/C
N/C
477 397 €
282 390 €
311 826 €
384 070 €
N/C
Net margin
N/C
N/C
21.8%
13.7%
15.2%
19.8%
N/C
Revenue and income statement
In 2024, SCHUBER & SALZER FRANCE generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 187 k€ -> 467 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
467 133 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. 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
0.0%
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
63.084%
Solvency indicators evolution SCHUBER & SALZER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
58.426
52.65
43.32
49.706
49.199
57.418
63.084
Repayment capacity
None
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
19.297%
14.729%
13.27%
21.357%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of SCHUBER & SALZER FRANCE (0.00) 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.
Financial autonomy
63.08%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of SCHUBER & SALZER FRANCE (63.1%) 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 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of SCHUBER & SALZER FRANCE (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 274.87. 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
274.872
Liquidity indicators evolution SCHUBER & SALZER FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.45
211.785
176.292
200.267
198.142
237.146
274.872
Interest coverage
None
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
274.872024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+15 pts over 3 years
In 2024, the liquidity ratio of SCHUBER & SALZER FRANCE (274.87) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of SCHUBER & SALZER FRANCE (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 SCHUBER & SALZER FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
314 544 €
385 060 €
203 662 €
424 514 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
85
82
49
96
0
0
Supplier payment term (days)
0
97
138
91
135
0
0
Positioning of SCHUBER & SALZER FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 82 724€ to 958 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
82k€381k€958k€
381 745 €Range: 82 724€ - 958 419€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SCHUBER & SALZER FRANCE with other companies in the same sector:
Frequently asked questions about SCHUBER & SALZER FRANCE
What is the revenue of SCHUBER & SALZER FRANCE ?
The revenue of SCHUBER & SALZER FRANCE in 2022 is 1.7 M€.
Is SCHUBER & SALZER FRANCE profitable?
Yes, SCHUBER & SALZER FRANCE generated a net profit of 467 k€ in 2024.
Where is the headquarters of SCHUBER & SALZER FRANCE ?
The headquarters of SCHUBER & SALZER FRANCE is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of SCHUBER & SALZER FRANCE ?
The tax return of SCHUBER & SALZER FRANCE 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 SCHUBER & SALZER FRANCE operate?
SCHUBER & SALZER FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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