SCHWING STETTER SA : revenue, balance sheet and financial ratios

SCHWING STETTER SA is a French company founded 126 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SOUFFELWEYERSHEIM (67460), this company of category PME shows in 2023 a revenue of 5.9 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 - SCHWING STETTER SA (SIREN 712028125)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 938 317 € 40 407 482 € 36 617 612 € 32 071 442 € 46 378 257 € 44 254 324 € 40 418 715 € 43 461 376 €
Net income -217 921 € 771 644 € 130 157 € 4 712 € 361 768 € 343 684 € 215 961 € 44 198 €
EBITDA -196 972 € 1 523 394 € 987 955 € 655 825 € 1 035 395 € 1 100 443 € 997 281 € 809 718 €
Net margin -3.7% 1.9% 0.4% 0.0% 0.8% 0.8% 0.5% 0.1%

Revenue and income statement

In 2023, SCHWING STETTER SA achieves revenue of 5.9 M€. Revenue is declining over the period 2016-2023 (CAGR: -24.7%). Significant drop of -85% vs 2022. After deducting consumption (3.8 M€), gross margin stands at 2.2 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 -197 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -113%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-3.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 938 317 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 159 884 €

EBITDA (2023) ?
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

-196 972 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-273 919 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-217 921 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.3%

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Assets

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Liabilities

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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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.181%

Financial autonomy (2023) ?
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

38.542%

Cash flow / Revenue (2023) ?
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

-4.331%

Repayment capacity (2023) ?
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 (2023) ?
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

42.7%

Solvency indicators evolution
SCHWING STETTER SA

Sector positioning

Debt ratio
0.18 2023
2021
2022
2023
Q1: 5.59
Med: 34.26
Q3: 86.11
Excellent -50 pts over 3 years

In 2023, the debt ratio of SCHWING STETTER SA (0.18) 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
38.54% 2023
2021
2022
2023
Q1: 21.93%
Med: 39.28%
Q3: 57.26%
Average +12 pts over 3 years

In 2023, the financial autonomy of SCHWING STETTER SA (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.88 years
Q3: 3.09 years
Excellent -52 pts over 3 years

In 2023, the repayment capacity of SCHWING STETTER SA (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 261.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

261.782

Interest coverage (2023) ?
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

-1.464

Liquidity indicators evolution
SCHWING STETTER SA

Sector positioning

Liquidity ratio
261.78 2023
2021
2022
2023
Q1: 151.0
Med: 217.25
Q3: 320.82
Good -15 pts over 3 years

In 2023, the liquidity ratio of SCHWING STETTER SA (261.78) 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.

Interest coverage
-1.46x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.61x
Q3: 6.5x
Watch -50 pts over 3 years

In 2023, the interest coverage of SCHWING STETTER SA (-1.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 518 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.

Operating WCR (2023) ?
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

517 643 €

Customer credit (2023) ?
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

89 j

Supplier credit (2023) ?
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

86 j

Inventory turnover (2023) ?
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 (2023) ?
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

31 j

WCR and payment terms evolution
SCHWING STETTER SA

Positioning of SCHWING STETTER SA in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 691 612€ to 1 276 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
691k€ 1206k€ 1276k€
1 206 131 € Range: 691 612€ - 1 276 254€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare SCHWING STETTER SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about SCHWING STETTER SA

What is the revenue of SCHWING STETTER SA ?

The revenue of SCHWING STETTER SA in 2023 is 5.9 M€.

Is SCHWING STETTER SA profitable?

SCHWING STETTER SA recorded a net loss in 2023.

Where is the headquarters of SCHWING STETTER SA ?

The headquarters of SCHWING STETTER SA is located in SOUFFELWEYERSHEIM (67460), in the department Bas-Rhin.

Where to find the tax return of SCHWING STETTER SA ?

The tax return of SCHWING STETTER SA 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 SCHWING STETTER SA operate?

SCHWING STETTER SA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.