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SCIERIE PALETTERIE GERHARD : revenue, balance sheet and financial ratios

SCIERIE PALETTERIE GERHARD is a French company founded 50 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MOTHERN (67470), this company of category PME shows in 2021 a net income positive of 127 k€. 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 - SCIERIE PALETTERIE GERHARD (SIREN 738503408)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 127 481 € 86 € 55 354 € 99 167 € 10 421 € 8 721 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SCIERIE PALETTERIE GERHARD generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 127 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 481 €

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Chart evolution

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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 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.33%

Financial autonomy (2021) ?
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

55.447%

Asset age ratio (2021) ?
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

12.9%

Solvency indicators evolution
SCIERIE PALETTERIE GERHARD

Sector positioning

Debt ratio
28.33 2021
2019
2020
2021
Q1: 9.9
Med: 35.75
Q3: 95.16
Good

In 2021, the debt ratio of SCIERIE PALETTERIE GERHARD (28.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.45% 2021
2019
2020
2021
Q1: 27.42%
Med: 45.11%
Q3: 60.75%
Good

In 2021, the financial autonomy of SCIERIE PALETTERIE GERHARD (55.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

245.461

Liquidity indicators evolution
SCIERIE PALETTERIE GERHARD

Sector positioning

Liquidity ratio
245.46 2021
2019
2020
2021
Q1: 176.82
Med: 240.43
Q3: 347.6
Good +10 pts over 3 years

In 2021, the liquidity ratio of SCIERIE PALETTERIE GERHARD (245.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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 and payment terms evolution
SCIERIE PALETTERIE GERHARD

Positioning of SCIERIE PALETTERIE GERHARD in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 147 251€ to 697 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
147k€ 259k€ 697k€
259 953 € Range: 147 251€ - 697 842€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 d'emballages en bois)

Compare SCIERIE PALETTERIE GERHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SCIERIE PALETTERIE GERHARD

What is the revenue of SCIERIE PALETTERIE GERHARD ?

The revenue of SCIERIE PALETTERIE GERHARD is not publicly disclosed (confidential accounts filed with INPI).

Is SCIERIE PALETTERIE GERHARD profitable?

Yes, SCIERIE PALETTERIE GERHARD generated a net profit of 127 k€ in 2021.

Where is the headquarters of SCIERIE PALETTERIE GERHARD ?

The headquarters of SCIERIE PALETTERIE GERHARD is located in MOTHERN (67470), in the department Bas-Rhin.

Where to find the tax return of SCIERIE PALETTERIE GERHARD ?

The tax return of SCIERIE PALETTERIE GERHARD 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 SCIERIE PALETTERIE GERHARD operate?

SCIERIE PALETTERIE GERHARD operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.