S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios

S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in OLTINGUE (68480), this company of category PME shows in 2022 a revenue of 240 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 - S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES (SIREN 510587637)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 239 761 € 230 091 € 206 887 € 201 629 € 195 805 € 177 625 € 161 011 €
Net income 226 108 € 96 838 € -19 756 € 99 367 € 3 026 € -22 100 € -42 445 € -8 951 €
EBITDA N/C 117 012 € 135 792 € 113 010 € 123 341 € 124 312 € 111 274 € 107 785 €
Net margin N/C 40.4% -8.6% 48.0% 1.5% -11.3% -23.9% -5.6%

Revenue and income statement

In 2023, S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

226 108 €

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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 206%. 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 32%. 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

206.126%

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

32.139%

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

-566.541

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

63.9%

Solvency indicators evolution
S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES

Sector positioning

Debt ratio
206.13 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average -18 pts over 3 years

In 2023, the debt ratio of S.N.C. SCHWEITZER-DIRRIG ... (206.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.14% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +24 pts over 3 years

In 2023, the financial autonomy of S.N.C. SCHWEITZER-DIRRIG ... (32.1%) 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.

Repayment capacity
-566.54 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Excellent -58 pts over 3 years

In 2023, the repayment capacity of S.N.C. SCHWEITZER-DIRRIG ... (-566.54) 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 1436.33. 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

1436.333

Liquidity indicators evolution
S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES

Sector positioning

Liquidity ratio
1436.33 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Excellent

In 2023, the liquidity ratio of S.N.C. SCHWEITZER-DIRRIG ... (1436.33) 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
9.92x 2022
2021
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent

In 2022, the interest coverage of S.N.C. SCHWEITZER-DIRRIG ... (9.9x) 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) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES

Positioning of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES is estimated at 399 171 € (range 182 495€ - 1 173 590€). 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.

Estimated enterprise value 2023
50 tx
182k€ 399k€ 1173k€
399 171 € Range: 182 495€ - 1 173 590€
NAF 5 all-time

Valuation method used

Net Income Multiple
226 108 € × 1.8x = 399 172 €
Range: 182 496€ - 1 173 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES

What is the revenue of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES ?

The revenue of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES in 2022 is 240 k€.

Is S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES profitable?

Yes, S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES generated a net profit of 226 k€ in 2023.

Where is the headquarters of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES ?

The headquarters of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES is located in OLTINGUE (68480), in the department Haut-Rhin.

Where to find the tax return of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES ?

The tax return of S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES 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 S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES operate?

S.N.C. SCHWEITZER-DIRRIG TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.