SIREN : 517796215
SCHUT MACHON is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2021 a revenue of 682 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 682 185 € | 569 407 € | 580 949 € | 485 757 € | 353 776 € | 355 164 € |
| Net income | 241 585 € | 144 755 € | 85 139 € | 109 677 € | 68 902 € | 52 875 € | 48 526 € |
| EBITDA | N/C | 192 181 € | 124 626 € | 148 784 € | 88 437 € | 63 558 € | 58 243 € |
| Net margin | N/C | 21.2% | 15.0% | 18.9% | 14.2% | 14.9% | 13.7% |
In 2023, SCHUT MACHON generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 242 k€.
241 585 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.269%
85.42%
56.4%
In 2023, the debt ratio of SCHUT MACHON (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SCHUT MACHON (85.4%) 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 2021, the repayment capacity of SCHUT MACHON (0.07) 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 536.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.768
In 2023, the liquidity ratio of SCHUT MACHON (536.77) 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 2021, the interest coverage of SCHUT MACHON (0.1x) 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.
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Based on 98 transactions of similar company sales
(all years),
the value of SCHUT MACHON is estimated at
1 172 544 €
(range 236 083€ - 1 972 383€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SCHUT MACHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SCHUT MACHON in 2021 is 682 k€.
Yes, SCHUT MACHON generated a net profit of 242 k€ in 2023.
The headquarters of SCHUT MACHON is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
The tax return of SCHUT MACHON 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).
SCHUT MACHON operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.