SCHOELLER ALLIBERT HOLDING FRANCE : revenue, balance sheet and financial ratios

SCHOELLER ALLIBERT HOLDING FRANCE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in NURIEUX-VOLOGNAT (01460), this company of category ETI shows in 2024 a revenue of 305 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

Historique financier - SCHOELLER ALLIBERT HOLDING FRANCE (SIREN 499990398)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 305 228 € 410 947 € 451 187 € 459 339 € 461 990 € 888 521 € 332 195 € 250 027 € 59 130 €
Nettoergebnis -3 530 451 € -3 743 094 € -2 749 468 € -2 585 989 € -2 518 876 € -2 631 455 € -1 859 992 € -3 160 778 € -4 609 313 €
EBITDA -11 633 € 10 647 € 2 549 € 4 854 € -10 435 € 26 137 € -15 587 € -20 369 € -36 631 €
Nettomarge -1156.7% -910.8% -609.4% -563.0% -545.2% -296.2% -559.9% -1264.2% -7795.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SCHOELLER ALLIBERT HOLDING FRANCE achieves revenue of 305 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -209%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-1156.7% of revenue), which will impact equity.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

305 228 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

305 228 €

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

-11 633 €

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

-19 455 €

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

-3 530 451 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-3.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

395.734%

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

20.149%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-1154.069%

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

-21.173

Entwicklung der Solvenzkennzahlen
SCHOELLER ALLIBERT HOLDING FRANCE

Positionnement sectoriel

Debt ratio
395.73 2024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average

In 2024, the debt ratio of SCHOELLER ALLIBERT HOLDIN... (395.73) 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
20.15% 2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average

In 2024, the financial autonomy of SCHOELLER ALLIBERT HOLDIN... (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-21.17 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent

In 2024, the repayment capacity of SCHOELLER ALLIBERT HOLDIN... (-21.17) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 30821.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

30821.771

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-39701.496

Entwicklung der Liquiditätskennzahlen
SCHOELLER ALLIBERT HOLDING FRANCE

Positionnement sectoriel

Liquidity ratio
30821.77 2024
2022
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Excellent

In 2024, the liquidity ratio of SCHOELLER ALLIBERT HOLDIN... (30821.77) 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
-39701.5x 2024
2022
2023
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Average -51 pts über 3 Jahre

In 2024, the interest coverage of SCHOELLER ALLIBERT HOLDIN... (-39701.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 33362 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +984%, requiring additional financing.

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

28 285 903 €

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

61 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

298 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

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

33362 j

Entwicklung des Working Capital und der Zahlungsfristen
SCHOELLER ALLIBERT HOLDING FRANCE

Positionnement de SCHOELLER ALLIBERT HOLDING 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 SCHOELLER ALLIBERT HOLDING FRANCE is estimated at 92 915 € (range 48 076€ - 258 713€). The price/revenue ratio is 0.30x (conservative valuation). 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
48k€ 92k€ 258k€
92 915 € Range: 48 076€ - 258 713€
NAF 5 année 2024

Valuation method used

Revenue Multiple
305 228 € × 0.30x = 92 916 €
Range: 48 077€ - 258 714€

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 SCHOELLER ALLIBERT HOLDING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SCHOELLER ALLIBERT HOLDING FRANCE

What is the revenue of SCHOELLER ALLIBERT HOLDING FRANCE ?

The revenue of SCHOELLER ALLIBERT HOLDING FRANCE in 2024 is 305 k€.

Is SCHOELLER ALLIBERT HOLDING FRANCE profitable?

SCHOELLER ALLIBERT HOLDING FRANCE recorded a net loss in 2024.

Where is the headquarters of SCHOELLER ALLIBERT HOLDING FRANCE ?

The headquarters of SCHOELLER ALLIBERT HOLDING FRANCE is located in NURIEUX-VOLOGNAT (01460), in the department Ain.

Where to find the tax return of SCHOELLER ALLIBERT HOLDING FRANCE ?

The tax return of SCHOELLER ALLIBERT HOLDING 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 SCHOELLER ALLIBERT HOLDING FRANCE operate?

SCHOELLER ALLIBERT HOLDING 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.