SIREN : 539589564
AGENCE SCHNEIDER is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in CAEN (14000), this company of category PME shows in 2023 a revenue of 1.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 391 256 € | N/C | N/C | N/C | 1 126 456 € | 1 161 017 € | 1 189 808 € |
| Net income | 126 894 € | 111 013 € | 75 779 € | 105 461 € | 18 448 € | 88 152 € | 99 361 € |
| EBITDA | 181 380 € | N/C | N/C | N/C | 22 260 € | 121 105 € | 156 139 € |
| Net margin | 9.1% | N/C | N/C | N/C | 1.6% | 7.6% | 8.4% |
In 2023, AGENCE SCHNEIDER achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 391 256 €
1 391 256 €
181 380 €
170 317 €
126 894 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.477%
52.35%
9.826%
1.212
12.4%
In 2023, the debt ratio of AGENCE SCHNEIDER (26.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of AGENCE SCHNEIDER (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AGENCE SCHNEIDER (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
246.491
4.524
In 2023, the liquidity ratio of AGENCE SCHNEIDER (246.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of AGENCE SCHNEIDER (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 616 k€ to permanently finance. Over 2016-2023, WCR increased by +177%, requiring additional financing.
615 909 €
183 j
48 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 214 737€ to 444 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AGENCE SCHNEIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AGENCE SCHNEIDER in 2023 is 1.4 M€.
Yes, AGENCE SCHNEIDER generated a net profit of 127 k€ in 2023.
The headquarters of AGENCE SCHNEIDER is located in CAEN (14000), in the department Calvados.
The tax return of AGENCE SCHNEIDER 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).
AGENCE SCHNEIDER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.