SIREN : 490799160
SCHWEITZER is a French company founded 20 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in OBERNAI (67210), this company of category PME shows in 2023 a revenue of 14.2 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 14 154 902 € | 14 371 852 € | 14 853 906 € | 13 865 928 € | 13 484 009 € |
| Net income | -306 735 € | -22 533 € | 76 281 € | 158 315 € | 164 487 € |
| EBITDA | 298 732 € | -124 431 € | 778 937 € | 494 005 € | 633 754 € |
| Net margin | -2.2% | -0.2% | 0.5% | 1.1% | 1.2% |
In 2023, SCHWEITZER achieves revenue of 14.2 M€. Revenue is growing positively over 5 years (CAGR: +1.0%). Slight decline of -2% vs 2022. After deducting consumption (7.3 M€), gross margin stands at 6.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -307 k€ (-2.2% of revenue), which will impact equity.
14 154 902 €
6 885 264 €
298 732 €
201 938 €
-306 735 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
180.296%
16.869%
4.565%
1.687
10.3%
In 2023, the debt ratio of SCHWEITZER (180.30) 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 2023, the financial autonomy of SCHWEITZER (16.9%) 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 2023, the repayment capacity of SCHWEITZER (1.69) 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 124.41. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
124.405
11.634
In 2023, the liquidity ratio of SCHWEITZER (124.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCHWEITZER (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2018-2023, WCR increased by +149%, requiring additional financing.
3 097 234 €
26 j
56 j
16 j
79 j
Based on 108 transactions of similar company sales (all years), the value of SCHWEITZER is estimated at 2 043 471 € (range 1 131 199€ - 3 815 813€). With an EBITDA of 298 732€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 Préparation industrielle de produits à base de viande
The revenue of SCHWEITZER in 2023 is 14.2 M€.
SCHWEITZER recorded a net loss in 2023.
The headquarters of SCHWEITZER is located in OBERNAI (67210), in the department Bas-Rhin.
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 Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.