SIREN : 728505637
SOCIETE GASTON SCHMITT is a French company founded 54 years ago, specialized in the sector Récupération de déchets triés. Based in KOGENHEIM (67230), this company of category PME shows in 2015 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 192 207 € |
| Net income | 11 085 € | 9 291 € | -15 766 € |
| EBITDA | N/C | N/C | 29 081 € |
| Net margin | N/C | N/C | -1.3% |
In 2017, SOCIETE GASTON SCHMITT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
126.495%
29.089%
6.9%
In 2017, the debt ratio of SOCIETE GASTON SCHMITT (126.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOCIETE GASTON SCHMITT (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SOCIETE GASTON SCHMITT (-26.58) 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 215.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.75
In 2017, the liquidity ratio of SOCIETE GASTON SCHMITT (215.75) 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.
In 2015, the interest coverage of SOCIETE GASTON SCHMITT (120.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1028 days. Excellent situation: suppliers finance 784 days of the operating cycle (retail model).
0 €
244 j
1028 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE GASTON SCHMITT is estimated at
19 748 €
(range 3 569€ - 88 604€).
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 85 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 SOCIETE GASTON SCHMITT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE GASTON SCHMITT in 2015 is 1.2 M€.
Yes, SOCIETE GASTON SCHMITT generated a net profit of 11 k€ in 2017.
The headquarters of SOCIETE GASTON SCHMITT is located in KOGENHEIM (67230), in the department Bas-Rhin.
The tax return of SOCIETE GASTON SCHMITT 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).
SOCIETE GASTON SCHMITT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.