SCHWIND FRANCE EYE-TECH-SOLUTIONS : revenue, balance sheet and financial ratios

SCHWIND FRANCE EYE-TECH-SOLUTIONS is a French company founded 26 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in DIETWILLER (68440), this company of category PME shows in 2025 a revenue of 4.0 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

Financial history - SCHWIND FRANCE EYE-TECH-SOLUTIONS (SIREN 424161933)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 987 635 € 4 520 615 € 3 287 410 € 2 657 936 € 2 456 467 € 1 535 876 € 1 446 043 € 1 716 836 € 1 476 678 € N/C
Net income 319 191 € 170 061 € 199 398 € 227 601 € 152 234 € 68 600 € 23 207 € 73 968 € 69 384 € 73 507 €
EBITDA 475 404 € 319 152 € 342 141 € 386 513 € 233 818 € 162 790 € 20 638 € 110 614 € 116 662 € N/C
Net margin 8.0% 3.8% 6.1% 8.6% 6.2% 4.5% 1.6% 4.3% 4.7% N/C

Revenue and income statement

In 2025, SCHWIND FRANCE EYE-TECH-SOLUTIONS achieves revenue of 4.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -12% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 1.4 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 987 635 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 446 664 €

EBITDA (2025) ?
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

475 404 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

426 240 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

319 191 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

68.95%

Cash flow / Revenue (2025) ?
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

9.232%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

2.8%

Solvency indicators evolution
SCHWIND FRANCE EYE-TECH-SOLUTIONS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Excellent -23 pts over 3 years

In 2025, the debt ratio of SCHWIND FRANCE EYE-TECH-S... (0.00) 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.

Financial autonomy
68.95% 2025
2023
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of SCHWIND FRANCE EYE-TECH-S... (69.0%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Excellent -23 pts over 3 years

In 2025, the repayment capacity of SCHWIND FRANCE EYE-TECH-S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

517.85

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
SCHWIND FRANCE EYE-TECH-SOLUTIONS

Sector positioning

Liquidity ratio
517.85 2025
2023
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Excellent +28 pts over 3 years

In 2025, the liquidity ratio of SCHWIND FRANCE EYE-TECH-S... (517.85) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.01x
Med: 1.92x
Q3: 9.7x
Watch -23 pts over 3 years

In 2025, the interest coverage of SCHWIND FRANCE EYE-TECH-S... (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-73 333 €

Customer credit (2025) ?
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

34 j

Supplier credit (2025) ?
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

1 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

-7 j

WCR and payment terms evolution
SCHWIND FRANCE EYE-TECH-SOLUTIONS

Positioning of SCHWIND FRANCE EYE-TECH-SOLUTIONS in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SCHWIND FRANCE EYE-TECH-SOLUTIONS is estimated at 1 044 589 € (range 408 571€ - 2 384 274€). With an EBITDA of 475 404€, the sector multiple of 2.4x 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 2025
197 transactions
408k€ 1044k€ 2384k€
1 044 589 € Range: 408 571€ - 2 384 274€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
475 404 € × 2.4x
Estimation 1 149 536 €
366 102€ - 2 876 148€
Revenue Multiple 30%
3 987 635 € × 0.28x
Estimation 1 136 311 €
570 730€ - 2 027 593€
Net Income Multiple 20%
319 191 € × 2.0x
Estimation 644 642 €
271 506€ - 1 689 611€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare SCHWIND FRANCE EYE-TECH-SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about SCHWIND FRANCE EYE-TECH-SOLUTIONS

What is the revenue of SCHWIND FRANCE EYE-TECH-SOLUTIONS ?

The revenue of SCHWIND FRANCE EYE-TECH-SOLUTIONS in 2025 is 4.0 M€.

Is SCHWIND FRANCE EYE-TECH-SOLUTIONS profitable?

Yes, SCHWIND FRANCE EYE-TECH-SOLUTIONS generated a net profit of 319 k€ in 2025.

Where is the headquarters of SCHWIND FRANCE EYE-TECH-SOLUTIONS ?

The headquarters of SCHWIND FRANCE EYE-TECH-SOLUTIONS is located in DIETWILLER (68440), in the department Haut-Rhin.

Where to find the tax return of SCHWIND FRANCE EYE-TECH-SOLUTIONS ?

The tax return of SCHWIND FRANCE EYE-TECH-SOLUTIONS 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 SCHWIND FRANCE EYE-TECH-SOLUTIONS operate?

SCHWIND FRANCE EYE-TECH-SOLUTIONS operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.