SCHUELL LEPAGE DISTRIBUTION : revenue, balance sheet and financial ratios

SCHUELL LEPAGE DISTRIBUTION is a French company founded 41 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GROFFLIERS (62600), this company of category PME shows in 2022 a revenue of 7.5 M€. 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

Financial history - SCHUELL LEPAGE DISTRIBUTION (SIREN 330872177)
Indicator 2022 2020 2019 2018 2017
Revenue 7 480 551 € 6 664 712 € 6 457 570 € 6 234 192 € 6 214 470 €
Net income 453 940 € 185 683 € 47 811 € 125 640 € 134 643 €
EBITDA 606 282 € 415 810 € 205 495 € 273 933 € 307 045 €
Net margin 6.1% 2.8% 0.7% 2.0% 2.2%

Revenue and income statement

In 2022, SCHUELL LEPAGE DISTRIBUTION achieves revenue of 7.5 M€. Revenue is growing positively over 5 years (CAGR: +3.8%). Vs 2020, growth of +12% (6.7 M€ -> 7.5 M€). After deducting consumption (4.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 606 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 480 551 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 300 327 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

606 282 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

452 940 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

453 940 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.1%

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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 9%. 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 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.965%

Financial autonomy (2022) ?
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

50.987%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.626%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.534

Asset age ratio (2022) ?
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

20.9%

Solvency indicators evolution
SCHUELL LEPAGE DISTRIBUTION

Sector positioning

Debt ratio
8.96 2022
2019
2020
2022
Q1: -35.11
Med: 12.17
Q3: 94.36
Good

In 2022, the debt ratio of SCHUELL LEPAGE DISTRIBUTION (8.96) 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
50.99% 2022
2019
2020
2022
Q1: 0.0%
Med: 19.75%
Q3: 46.72%
Excellent

In 2022, the financial autonomy of SCHUELL LEPAGE DISTRIBUTION (51.0%) 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
0.53 years 2022
2019
2020
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Average -16 pts over 3 years

In 2022, the repayment capacity of SCHUELL LEPAGE DISTRIBUTION (0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.91. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

195.912

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.23

Liquidity indicators evolution
SCHUELL LEPAGE DISTRIBUTION

Sector positioning

Liquidity ratio
195.91 2022
2019
2020
2022
Q1: 93.07
Med: 155.56
Q3: 269.07
Good -16 pts over 3 years

In 2022, the liquidity ratio of SCHUELL LEPAGE DISTRIBUTION (195.91) 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
0.23x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Good -10 pts over 3 years

In 2022, the interest coverage of SCHUELL LEPAGE DISTRIBUTION (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2022, WCR increased by +33%, requiring additional financing.

Operating WCR (2022) ?
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

3 839 393 €

Customer credit (2022) ?
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

4 j

Supplier credit (2022) ?
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

106 j

Inventory turnover (2022) ?
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

193 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

185 j

WCR and payment terms evolution
SCHUELL LEPAGE DISTRIBUTION

Positioning of SCHUELL LEPAGE DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of SCHUELL LEPAGE DISTRIBUTION is estimated at 1 936 096 € (range 777 193€ - 4 537 312€). With an EBITDA of 606 282€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2022
185 transactions
777k€ 1936k€ 4537k€
1 936 096 € Range: 777 193€ - 4 537 312€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
606 282 € × 3.3x
Estimation 2 009 415 €
637 272€ - 3 707 312€
Revenue Multiple 30%
7 480 551 € × 0.28x
Estimation 2 094 278 €
1 093 674€ - 6 352 220€
Net Income Multiple 20%
453 940 € × 3.3x
Estimation 1 515 529 €
652 277€ - 3 889 950€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare SCHUELL LEPAGE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SCHUELL LEPAGE DISTRIBUTION

What is the revenue of SCHUELL LEPAGE DISTRIBUTION ?

The revenue of SCHUELL LEPAGE DISTRIBUTION in 2022 is 7.5 M€.

Is SCHUELL LEPAGE DISTRIBUTION profitable?

Yes, SCHUELL LEPAGE DISTRIBUTION generated a net profit of 454 k€ in 2022.

Where is the headquarters of SCHUELL LEPAGE DISTRIBUTION ?

The headquarters of SCHUELL LEPAGE DISTRIBUTION is located in GROFFLIERS (62600), in the department Pas-de-Calais.

Where to find the tax return of SCHUELL LEPAGE DISTRIBUTION ?

The tax return of SCHUELL LEPAGE DISTRIBUTION 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 SCHUELL LEPAGE DISTRIBUTION operate?

SCHUELL LEPAGE DISTRIBUTION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.