Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS SCHMIDT : revenue, balance sheet and financial ratios

TRANSPORTS SCHMIDT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SERMERSHEIM (67230), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS SCHMIDT (SIREN 521085506)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 26 171 € 9 372 € 8 106 € 7 853 € -150 103 € 56 916 € 106 612 € 15 323 € 66 152 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS SCHMIDT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 171 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.676%

Financial autonomy (2024) ?
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

31.841%

Asset age ratio (2024) ?
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

62.5%

Solvency indicators evolution
TRANSPORTS SCHMIDT

Sector positioning

Debt ratio
61.68 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -12 pts over 3 years

In 2024, the debt ratio of TRANSPORTS SCHMIDT (61.68) 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
31.84% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +9 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS SCHMIDT (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.444

Liquidity indicators evolution
TRANSPORTS SCHMIDT

Sector positioning

Liquidity ratio
174.44 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -11 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS SCHMIDT (174.44) 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.

Positioning of TRANSPORTS SCHMIDT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS SCHMIDT is estimated at 88 495 € (range 11 481€ - 241 587€). 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 2024
71 tx
11k€ 88k€ 241k€
88 495 € Range: 11 481€ - 241 587€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 171 € × 3.4x = 88 495 €
Range: 11 482€ - 241 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare TRANSPORTS SCHMIDT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS SCHMIDT

What is the revenue of TRANSPORTS SCHMIDT ?

The revenue of TRANSPORTS SCHMIDT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS SCHMIDT profitable?

Yes, TRANSPORTS SCHMIDT generated a net profit of 26 k€ in 2024.

Where is the headquarters of TRANSPORTS SCHMIDT ?

The headquarters of TRANSPORTS SCHMIDT is located in SERMERSHEIM (67230), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS SCHMIDT ?

The tax return of TRANSPORTS SCHMIDT 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 TRANSPORTS SCHMIDT operate?

TRANSPORTS SCHMIDT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.