SIREN : 568504161
SCHAEFFLER FRANCE is a French company founded 70 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 486.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 299 907 € | 601 941 474 € | 1 175 523 912 € | 571 097 822 € | 509 512 438 € | 632 441 690 € | 670 204 617 € | 684 627 749 € | 655 485 639 € |
| Net income | 9 466 063 € | 13 631 259 € | 42 749 798 € | 6 018 338 € | 4 320 839 € | -10 044 513 € | 11 406 549 € | 18 761 062 € | 3 588 058 € |
| EBITDA | 21 565 466 € | 27 981 727 € | 66 545 998 € | 45 432 834 € | 21 034 226 € | 29 593 867 € | 39 211 983 € | 29 829 748 € | 26 856 681 € |
| Net margin | 1.9% | 2.3% | 3.6% | 1.1% | 0.8% | -1.6% | 1.7% | 2.7% | 0.5% |
In 2024, SCHAEFFLER FRANCE achieves revenue of 486.3 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -19% vs 2023. After deducting consumption (325.1 M€), gross margin stands at 161.2 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.6 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.5 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
486 299 907 €
161 240 845 €
21 565 466 €
7 471 556 €
9 466 063 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.006%
44.467%
2.644%
4.869
11.0%
In 2024, the debt ratio of SCHAEFFLER FRANCE (48.01) 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 SCHAEFFLER FRANCE (44.5%) 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 SCHAEFFLER FRANCE (4.87) 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 212.75. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.751
1.626
In 2024, the liquidity ratio of SCHAEFFLER FRANCE (212.75) 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 SCHAEFFLER FRANCE (1.6x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 85.1 M€ to permanently finance.
85 092 758 €
47 j
35 j
38 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 124 079 824€ to 286 803 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SCHAEFFLER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of SCHAEFFLER FRANCE in 2024 is 486.3 M€.
Yes, SCHAEFFLER FRANCE generated a net profit of 9.5 M€ in 2024.
The headquarters of SCHAEFFLER FRANCE is located in PARIS (75002), in the department Paris.
The tax return of SCHAEFFLER FRANCE 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).
SCHAEFFLER FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.