SIREN : 326464344
SCHWEITZER is a French company founded 43 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LUDRES (54710), this company of category ETI shows in 2024 a revenue of 83.8 M€. 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 | 83 805 231 € | 90 819 368 € | 93 292 785 € | 74 822 203 € | 71 709 448 € | 67 336 875 € | 70 378 417 € | 65 956 096 € | 62 691 515 € |
| Net income | 2 718 646 € | 2 547 886 € | 1 671 294 € | 1 415 690 € | 1 459 111 € | 643 081 € | 661 190 € | 420 149 € | 517 796 € |
| EBITDA | 6 628 957 € | 8 276 168 € | 6 307 779 € | 6 330 385 € | 6 445 913 € | 4 577 148 € | 4 263 544 € | 3 832 587 € | 3 253 462 € |
| Net margin | 3.2% | 2.8% | 1.8% | 1.9% | 2.0% | 1.0% | 0.9% | 0.6% | 0.8% |
In 2024, SCHWEITZER achieves revenue of 83.8 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -8% vs 2023. After deducting consumption (49.5 M€), gross margin stands at 34.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.6 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
83 805 231 €
34 319 368 €
6 628 957 €
3 667 402 €
2 718 646 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.799%
32.78%
6.068%
2.9
18.8%
In 2024, the debt ratio of SCHWEITZER (111.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SCHWEITZER (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCHWEITZER (2.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.84. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
253.84
7.244
In 2024, the liquidity ratio of SCHWEITZER (253.84) 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.
In 2024, the interest coverage of SCHWEITZER (7.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 11.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
11 629 652 €
28 j
43 j
60 j
50 j
Based on 76 transactions of similar company sales
(all years),
the value of SCHWEITZER is estimated at
10 243 099 €
(range 4 407 541€ - 19 868 769€).
With an EBITDA of 6 628 957€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 SCHWEITZER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SCHWEITZER in 2024 is 83.8 M€.
Yes, SCHWEITZER generated a net profit of 2.7 M€ in 2024.
The headquarters of SCHWEITZER is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of SCHWEITZER 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).
SCHWEITZER operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.