SIREN : 452448236
FINANCIERE SCHNEIDER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA WANTZENAU (67610), this company of category PME shows in 2021 a revenue of 43 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 43 129 € | 37 794 € | 40 612 € | 39 726 € | 39 201 € | 41 485 € |
| Net income | 107 307 € | 73 241 € | 171 940 € | 92 989 € | 74 007 € | 88 226 € |
| EBITDA | 35 907 € | 30 939 € | 33 626 € | 32 887 € | 32 431 € | 34 574 € |
| Net margin | 248.8% | 193.8% | 423.4% | 234.1% | 188.8% | 212.7% |
In 2021, FINANCIERE SCHNEIDER achieves revenue of 43 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2020, growth of +14% (38 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 36 k€, representing 83.3% of 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 107 k€, i.e. 248.8% of revenue. This profit can be retained or distributed to shareholders.
43 129 €
43 129 €
35 907 €
27 654 €
107 307 €
83.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 267.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
0.002%
267.938%
0.0
100.0%
In 2021, the debt ratio of FINANCIERE SCHNEIDER (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 2021, the financial autonomy of FINANCIERE SCHNEIDER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE SCHNEIDER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8879.66. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
8879.658
40.989
In 2021, the liquidity ratio of FINANCIERE SCHNEIDER (8879.66) 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.
In 2021, the interest coverage of FINANCIERE SCHNEIDER (41.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model). Overall, WCR represents 4235 days of revenue, i.e. 507 k€ to permanently finance. Over 2016-2021, WCR increased by +36%, requiring additional financing.
507 408 €
79 j
327 j
0 j
4235 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE SCHNEIDER is estimated at
203 050 €
(range 87 481€ - 448 571€).
With an EBITDA of 35 907€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 FINANCIERE SCHNEIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SCHNEIDER in 2021 is 43 k€.
Yes, FINANCIERE SCHNEIDER generated a net profit of 107 k€ in 2021.
The headquarters of FINANCIERE SCHNEIDER is located in LA WANTZENAU (67610), in the department Bas-Rhin.
The tax return of FINANCIERE 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).
FINANCIERE SCHNEIDER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.