SIREN : 820042554
CHWARTZ ET ASSOCIES is a French company founded 10 years ago, specialized in the sector Activités juridiques. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CHWARTZ ET ASSOCIES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 441 361 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 520 € | -8 794 € | 338 156 € | 474 812 € | 98 388 € | 285 231 € | 105 991 € | 300 602 € | 99 037 € |
| EBITDA | N/C | N/C | 454 748 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHWARTZ ET ASSOCIES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 99 k€ -> 44 k€.
2 441 361 €
2 441 361 €
454 748 €
432 172 €
338 156 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. This ratio is slightly less favorable than the sector median (25.3%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is more favorable than the sector median (37.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.4%).
56.82%
12.37%
14.87%
1.97
32.6%
In 2024, the debt ratio of CHWARTZ ET ASSOCIES (75.0%) 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 2024, the financial autonomy of CHWARTZ ET ASSOCIES (48.3%) 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 2022, the repayment capacity of CHWARTZ ET ASSOCIES (1.97) 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 1.10. This ratio is more favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. This ratio is more favorable than the sector median (1.0x).
1.1
2.86
In 2024, the liquidity ratio of CHWARTZ ET ASSOCIES (2.15) 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 2022, the interest coverage of CHWARTZ ET ASSOCIES (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1187 days): operations structurally generate cash.
-8 047 165 €
10 j
15 j
2 j
-1187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 19 536€ to 119 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CHWARTZ ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Largest companies by revenue in the department Haute-Garonne:
The revenue of CHWARTZ ET ASSOCIES in 2022 is 2.4 M€.
Yes, CHWARTZ ET ASSOCIES generated a net profit of 44 k€ in 2024.
The headquarters of CHWARTZ ET ASSOCIES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CHWARTZ ET ASSOCIES 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).
CHWARTZ ET ASSOCIES operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.