SIREN : 500307681
FINANCIERE TSCHIRHART is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROUFFACH (68250), this company of category PME shows in 2024 a revenue of 432 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 432 000 € | 444 000 € | 392 000 € | 332 396 € | 344 000 € | N/C | N/C |
| Net income | 125 307 € | 105 918 € | 108 518 € | 12 004 € | 43 929 € | 26 443 € | 33 378 € |
| EBITDA | 128 959 € | 146 072 € | 105 810 € | 50 610 € | 64 821 € | N/C | N/C |
| Net margin | 29.0% | 23.9% | 27.7% | 3.6% | 12.8% | N/C | N/C |
In 2024, FINANCIERE TSCHIRHART achieves revenue of 432 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 432 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 129 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -12%, reducing margin by 3.0 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 125 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
432 000 €
432 000 €
128 959 €
135 525 €
125 307 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.302%
61.525%
27.714%
2.763
52.5%
In 2024, the debt ratio of FINANCIERE TSCHIRHART (43.30) 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 FINANCIERE TSCHIRHART (61.5%) 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 2024, the repayment capacity of FINANCIERE TSCHIRHART (2.76) 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 290.18. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
290.177
11.255
In 2024, the liquidity ratio of FINANCIERE TSCHIRHART (290.18) 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 2024, the interest coverage of FINANCIERE TSCHIRHART (11.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-116 days): operations structurally generate cash.
-139 411 €
0 j
24 j
0 j
-116 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE TSCHIRHART is estimated at
424 706 €
(range 123 589€ - 815 227€).
With an EBITDA of 128 959€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TSCHIRHART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TSCHIRHART in 2024 is 432 k€.
Yes, FINANCIERE TSCHIRHART generated a net profit of 125 k€ in 2024.
The headquarters of FINANCIERE TSCHIRHART is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of FINANCIERE TSCHIRHART 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 TSCHIRHART 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.