UEBERSCHLAG : revenue, balance sheet and financial ratios

UEBERSCHLAG is a French company founded 46 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in FOLGENSBOURG (68220), this company of category PME shows in 2019 a revenue of 4.7 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 - UEBERSCHLAG (SIREN 317804235)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 731 956 € N/C 4 672 445 € 4 773 207 €
Net income 867 545 € 733 386 € 608 580 € 506 046 € 471 600 € 436 326 € 455 757 € 447 110 €
EBITDA N/C N/C N/C N/C 839 237 € N/C 831 440 € 859 483 €
Net margin N/C N/C N/C N/C 10.0% N/C 9.8% 9.4%

Revenue and income statement

In 2023, UEBERSCHLAG generates positive net income of 868 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 447 k€ -> 868 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

867 545 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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

9.043%

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

88.928%

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

38.8%

Solvency indicators evolution
UEBERSCHLAG

Sector positioning

Debt ratio
9.04 2023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Good -20 pts over 3 years

In 2023, the debt ratio of UEBERSCHLAG (9.04) 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
88.93% 2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Excellent

In 2023, the financial autonomy of UEBERSCHLAG (88.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1868.62. 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

1868.615

Liquidity indicators evolution
UEBERSCHLAG

Sector positioning

Liquidity ratio
1868.62 2023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Excellent -8 pts over 3 years

In 2023, the liquidity ratio of UEBERSCHLAG (1868.62) 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.

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
UEBERSCHLAG

Positioning of UEBERSCHLAG in its sector

Comparison with sector Transformation et conservation de la viande de boucherie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 735 409€ to 4 467 236€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
735k€ 1766k€ 4467k€
1 766 714 € Range: 735 409€ - 4 467 236€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Transformation et conservation de la viande de boucherie)

Compare UEBERSCHLAG with other companies in the same sector:

Frequently asked questions about UEBERSCHLAG

What is the revenue of UEBERSCHLAG ?

The revenue of UEBERSCHLAG in 2019 is 4.7 M€.

Is UEBERSCHLAG profitable?

Yes, UEBERSCHLAG generated a net profit of 868 k€ in 2023.

Where is the headquarters of UEBERSCHLAG ?

The headquarters of UEBERSCHLAG is located in FOLGENSBOURG (68220), in the department Haut-Rhin.

Where to find the tax return of UEBERSCHLAG ?

The tax return of UEBERSCHLAG 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 UEBERSCHLAG operate?

UEBERSCHLAG operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.