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

SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE : revenue, balance sheet and financial ratios

SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in COLOMIERS (31770), this company of category GE shows in 2024 a net income positive of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE (SIREN 908124001)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 3 943 424 € 2 178 304 € 1 129 604 €
EBITDA -39 914 € -103 978 € 8 403 €
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.1 M€ -> 3.9 M€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-39 914 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-39 915 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 943 424 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.006%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.585%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE

Positionnement sectoriel

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of SCHNEIDER ELECTRIC ENERGY... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.58% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of SCHNEIDER ELECTRIC ENERGY... (93.6%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of SCHNEIDER ELECTRIC ENERGY... (0.00) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

10 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE

Positionnement de SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE is estimated at 29 146 856 € (range 8 275 550€ - 57 743 031€). 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
62 tx
8275k€ 29146k€ 57743k€
29 146 856 € Range: 8 275 550€ - 57 743 031€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 943 424 € × 7.4x = 29 146 857 €
Range: 8 275 550€ - 57 743 031€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE

What is the revenue of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE ?

The revenue of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE profitable?

Yes, SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE generated a net profit of 3.9 M€ in 2024.

Where is the headquarters of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE ?

The headquarters of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE ?

The tax return of SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE 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 SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE operate?

SCHNEIDER ELECTRIC ENERGY MANAGEMENT SOFTWARE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.