SIREN : 854026754
SCHALLER ASSOCIES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MESSEIN (54850), this company of category PME shows in 2024 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 351 841 € | 394 170 € | 267 512 € |
| Net income | 67 382 € | 266 352 € | 167 720 € |
| EBITDA | -41 917 € | 18 906 € | -18 405 € |
| Net margin | 19.2% | 67.6% | 62.7% |
In 2024, SCHALLER ASSOCIES achieves revenue of 352 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 352 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 -42 k€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -322%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
351 841 €
351 841 €
-41 917 €
-34 105 €
67 382 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.889%
59.881%
17.165%
2.264
In 2024, the debt ratio of SCHALLER ASSOCIES (34.89) 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 SCHALLER ASSOCIES (59.9%) 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 SCHALLER ASSOCIES (2.26) 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 202.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.027
-3.66
In 2024, the liquidity ratio of SCHALLER ASSOCIES (202.03) 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 SCHALLER ASSOCIES (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 88 days of revenue, i.e. 86 k€ to permanently finance.
86 036 €
26 j
50 j
0 j
88 j
Based on 62 transactions of similar company sales
in 2024,
the value of SCHALLER ASSOCIES is estimated at
263 478 €
(range 89 813€ - 573 600€).
The price/revenue ratio is 0.30x
(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 62 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 SCHALLER ASSOCIES with other companies in the same sector:
The revenue of SCHALLER ASSOCIES in 2024 is 352 k€.
Yes, SCHALLER ASSOCIES generated a net profit of 67 k€ in 2024.
The headquarters of SCHALLER ASSOCIES is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of SCHALLER 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).
SCHALLER ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.