SPREIREGEN ET SCHERMAN : revenue, balance sheet and financial ratios

SPREIREGEN ET SCHERMAN is a French company founded 67 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 72 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 - SPREIREGEN ET SCHERMAN (SIREN 592060123)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 72 000 € N/C N/C 72 000 € 72 000 € 72 000 € 109 272 €
Net income 59 968 € 57 079 € 52 767 € 55 568 € 56 337 € 50 320 € 43 793 € 63 577 €
EBITDA N/C 55 376 € N/C N/C 56 743 € 48 739 € 41 156 € 82 378 €
Net margin N/C 79.3% N/C N/C 78.2% 69.9% 60.8% 58.2%

Revenue and income statement

In 2023, SPREIREGEN ET SCHERMAN generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 60 k€.

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

59 968 €

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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 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.741%

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

85.649%

Solvency indicators evolution
SPREIREGEN ET SCHERMAN

Sector positioning

Debt ratio
10.74 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good -13 pts over 3 years

In 2023, the debt ratio of SPREIREGEN ET SCHERMAN (10.74) 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
85.65% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of SPREIREGEN ET SCHERMAN (85.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.28 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of SPREIREGEN ET SCHERMAN (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1941.35. 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

1941.345

Liquidity indicators evolution
SPREIREGEN ET SCHERMAN

Sector positioning

Liquidity ratio
1941.35 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent

In 2023, the liquidity ratio of SPREIREGEN ET SCHERMAN (1941.35) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average

In 2022, the interest coverage of SPREIREGEN ET SCHERMAN (0.0x) 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.

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
SPREIREGEN ET SCHERMAN

Positioning of SPREIREGEN ET SCHERMAN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of SPREIREGEN ET SCHERMAN is estimated at 250 342 € (range 120 282€ - 568 956€). 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.

Estimated enterprise value 2023
100 transactions
120k€ 250k€ 568k€
250 342 € Range: 120 282€ - 568 956€
NAF 5 année 2023

Valuation method used

Net Income Multiple
59 968 € × 4.2x = 250 342 €
Range: 120 282€ - 568 956€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare SPREIREGEN ET SCHERMAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SPREIREGEN ET SCHERMAN

What is the revenue of SPREIREGEN ET SCHERMAN ?

The revenue of SPREIREGEN ET SCHERMAN in 2022 is 72 k€.

Is SPREIREGEN ET SCHERMAN profitable?

Yes, SPREIREGEN ET SCHERMAN generated a net profit of 60 k€ in 2023.

Where is the headquarters of SPREIREGEN ET SCHERMAN ?

The headquarters of SPREIREGEN ET SCHERMAN is located in PARIS (75016), in the department Paris.

Where to find the tax return of SPREIREGEN ET SCHERMAN ?

The tax return of SPREIREGEN ET SCHERMAN 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 SPREIREGEN ET SCHERMAN operate?

SPREIREGEN ET SCHERMAN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.