SIREN : 790849897
SCH III is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 444 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 443 634 € | 472 962 € | 489 030 € | 482 281 € | 470 030 € | 462 763 € | 482 756 € | 484 630 € | 433 702 € |
| Net income | 46 001 € | 71 377 € | 125 063 € | 179 577 € | 103 201 € | 136 824 € | -89 036 € | 75 265 € | -54 115 € |
| EBITDA | 360 536 € | 381 373 € | 408 403 € | 400 447 € | 382 905 € | 359 195 € | 397 061 € | 406 608 € | 307 063 € |
| Net margin | 10.4% | 15.1% | 25.6% | 37.2% | 22.0% | 29.6% | -18.4% | 15.5% | -12.5% |
In 2024, SCH III achieves revenue of 444 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 444 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 361 k€, representing 81.3% 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 46 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
443 634 €
443 634 €
360 536 €
140 364 €
46 001 €
81.3%
The debt ratio (= Financial debt / Equity x 100) stands at -58189%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-58188.568%
-0.164%
57.875%
10.289
55.8%
In 2024, the debt ratio of SCH III (-58188.57) 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 SCH III (-0.2%) 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 SCH III (10.29) 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 341.49. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
341.492
28.785
In 2024, the liquidity ratio of SCH III (341.49) 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 SCH III (28.8x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 102 days of revenue, i.e. 125 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
125 322 €
119 j
378 j
0 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of SCH III is estimated at
554 759 €
(range 72 718€ - 2 201 651€).
With an EBITDA of 360 536€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SCH III with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SCH III in 2024 is 444 k€.
Yes, SCH III generated a net profit of 46 k€ in 2024.
The headquarters of SCH III is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SCH III 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).
SCH III operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.