SIREN : 668502214
SCHWOERER ET FILS is a French company founded 60 years ago, specialized in the sector Travaux de plâtrerie. Based in SOULTZ-SOUS-FORETS (67250), this company of category PME shows in 2018 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 274 680 € | 256 781 € | 249 467 € |
| Net income | -9 093 € | 2 545 € | 1 029 € |
| EBITDA | -7 298 € | 10 977 € | 21 727 € |
| Net margin | -3.3% | 1.0% | 0.4% |
In 2018, SCHWOERER ET FILS achieves revenue of 275 k€. Revenue is growing positively over 3 years (CAGR: +4.9%). Vs 2017: +7%. After deducting consumption (2 k€), gross margin stands at 273 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -166%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-3.3% of revenue), which will impact equity.
274 680 €
272 724 €
-7 298 €
-8 520 €
-9 093 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 29%. The balance between equity and debt is satisfactory.
7.488%
29.206%
-2.506%
-0.212
7.4%
In 2018, the debt ratio of SCHWOERER ET FILS (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SCHWOERER ET FILS (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SCHWOERER ET FILS (-0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.037
-7.851
In 2018, the liquidity ratio of SCHWOERER ET FILS (120.04) 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 2018, the interest coverage of SCHWOERER ET FILS (-7.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-13 355 €
4 j
46 j
14 j
-18 j
Based on 60 transactions of similar company sales
in 2018,
the value of SCHWOERER ET FILS is estimated at
40 712 €
(range 23 093€ - 75 316€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 SCHWOERER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SCHWOERER ET FILS in 2018 is 275 k€.
SCHWOERER ET FILS recorded a net loss in 2018.
The headquarters of SCHWOERER ET FILS is located in SOULTZ-SOUS-FORETS (67250), in the department Bas-Rhin.
The tax return of SCHWOERER ET FILS 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).
SCHWOERER ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.