SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in STUTZHEIM-OFFENHEIM (67370), this company of category PME shows in 2023 a revenue of 1.2 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 - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL (SIREN 337971915)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue 1 187 168 € 1 016 080 € N/C N/C N/C N/C N/C
Net income 113 884 € 99 132 € 10 330 € 35 893 € 1 099 € 2 268 € 863 €
EBITDA 156 835 € 109 640 € N/C N/C N/C N/C N/C
Net margin 9.6% 9.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL achieves revenue of 1.2 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2022, growth of +17% (1.0 M€ -> 1.2 M€). After deducting consumption (676 k€), gross margin stands at 511 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 114 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

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

1 187 168 €

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

511 111 €

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

156 835 €

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

154 638 €

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

113 884 €

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

13.2%

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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 25%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

24.85%

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

55.05%

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

10.029%

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

0.625

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

10.0%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL

Sector positioning

Debt ratio
24.85 2023
2021
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Good -14 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (24.85) 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
55.05% 2023
2021
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Good +13 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (55.0%) 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
0.62 years 2023
2022
2023
Q1: 0.0 years
Med: 1.62 years
Q3: 6.02 years
Good -8 pts over 2 years

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.

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

312.773

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

3.455

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL

Sector positioning

Liquidity ratio
312.77 2023
2021
2022
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Good

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (312.77) 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
3.46x 2023
2022
2023
Q1: 0.0x
Med: 6.9x
Q3: 27.28x
Average -13 pts over 2 years

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 202 k€ to permanently finance.

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

201 700 €

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

54 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

37 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

21 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

61 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL is estimated at 123 860 € (range 71 915€ - 308 400€). With an EBITDA of 156 835€, the sector multiple of 0.5x is applied. 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.

Estimated enterprise value 2023
94 tx
71k€ 123k€ 308k€
123 860 € Range: 71 915€ - 308 400€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
156 835 € × 0.5x
Estimation 76 484 €
45 160€ - 326 987€
Revenue Multiple 30%
1 187 168 € × 0.15x
Estimation 179 408 €
121 763€ - 205 973€
Net Income Multiple 20%
113 884 € × 1.4x
Estimation 158 982 €
64 030€ - 415 578€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL in 2023 is 1.2 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL generated a net profit of 114 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL is located in STUTZHEIM-OFFENHEIM (67370), in the department Bas-Rhin.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLER EURL operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.