SIREN : 738504653
SCHUMPP PIERRE is a French company founded 53 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2020 a revenue of 7.0 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 970 404 € | 7 681 899 € | 7 274 969 € | 6 444 747 € | 6 944 167 € |
| Net income | 829 126 € | 365 420 € | 331 254 € | 266 983 € | 394 453 € | 212 455 € |
| EBITDA | N/C | 415 402 € | 446 873 € | 332 218 € | 488 796 € | 237 854 € |
| Net margin | N/C | 5.2% | 4.3% | 3.7% | 6.1% | 3.1% |
In 2023, SCHUMPP PIERRE generates positive net income of 829 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 212 k€ -> 829 k€.
829 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.377%
82.953%
20.9%
In 2023, the debt ratio of SCHUMPP PIERRE (5.38) 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 2023, the financial autonomy of SCHUMPP PIERRE (83.0%) 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.
In 2020, the repayment capacity of SCHUMPP PIERRE (0.62) 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 566.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.095
In 2023, the liquidity ratio of SCHUMPP PIERRE (566.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SCHUMPP PIERRE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of SCHUMPP PIERRE is estimated at 2 134 038 € (range 1 273 635€ - 5 579 582€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 SCHUMPP PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCHUMPP PIERRE in 2020 is 7.0 M€.
Yes, SCHUMPP PIERRE generated a net profit of 829 k€ in 2023.
The headquarters of SCHUMPP PIERRE is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of SCHUMPP PIERRE 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).
SCHUMPP PIERRE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.