SIREN : 308448182
AIF SCHINDLER is a French company founded 46 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VILLENEUVE-LA-GARENNE (92390), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 333 014 € | 3 613 794 € | 3 292 975 € | 3 572 489 € | 3 969 171 € | 3 670 824 € | 4 182 554 € | 3 943 722 € |
| Net income | 569 990 € | 484 984 € | 535 633 € | 604 393 € | 818 076 € | 409 065 € | 669 392 € | 612 631 € |
| EBITDA | 754 812 € | 927 304 € | 794 419 € | 946 213 € | 1 357 742 € | 753 768 € | 852 281 € | 624 516 € |
| Net margin | 13.2% | 13.4% | 16.3% | 16.9% | 20.6% | 11.1% | 16.0% | 15.5% |
In 2024, AIF SCHINDLER achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023, growth of +20% (3.6 M€ -> 4.3 M€). After deducting consumption (543 k€), gross margin stands at 3.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -19%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
4 333 014 €
3 790 132 €
754 812 €
756 563 €
569 990 €
17.4%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.855%
10.622%
0.0
31.6%
In 2024, the debt ratio of AIF SCHINDLER (0.00) 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.
In 2024, the financial autonomy of AIF SCHINDLER (56.9%) 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 2024, the repayment capacity of AIF SCHINDLER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.742
0.0
In 2024, the liquidity ratio of AIF SCHINDLER (251.74) 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.
In 2024, the interest coverage of AIF SCHINDLER (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 2.0 M€ to permanently finance.
1 998 386 €
98 j
88 j
0 j
166 j
Based on 58 transactions of similar company sales
(all years),
the value of AIF SCHINDLER is estimated at
1 148 766 €
(range 758 355€ - 2 680 438€).
With an EBITDA of 754 812€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 AIF SCHINDLER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of AIF SCHINDLER in 2024 is 4.3 M€.
Yes, AIF SCHINDLER generated a net profit of 570 k€ in 2024.
The headquarters of AIF SCHINDLER is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of AIF SCHINDLER 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).
AIF SCHINDLER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.