SIREN : 522972967
SCHANDEL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE THOR (84250), this company of category PME shows in 2023 a revenue of 305 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 000 € | 304 796 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 161 470 € | 246 712 € | 106 374 € | 84 419 € | 70 193 € | 69 478 € | 197 593 € | 25 716 € |
| EBITDA | 58 138 € | 84 281 € | -18 625 € | -1 162 € | -1 236 € | -1 951 € | -2 221 € | -2 976 € |
| Net margin | 52.9% | 80.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SCHANDEL achieves revenue of 305 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 305 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 58 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -31%, reducing margin by 8.6 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 161 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
305 000 €
305 000 €
58 138 €
58 137 €
161 470 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.518%
58.784%
52.941%
1.02
In 2023, the debt ratio of SCHANDEL (27.52) 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 2023, the financial autonomy of SCHANDEL (58.8%) 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 2023, the repayment capacity of SCHANDEL (1.02) 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 156.56. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
156.565
0.906
In 2023, the liquidity ratio of SCHANDEL (156.56) 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 2023, the interest coverage of SCHANDEL (0.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 157 days of revenue, i.e. 133 k€ to permanently finance.
133 062 €
360 j
121 j
0 j
157 j
Based on 63 transactions of similar company sales
in 2023,
the value of SCHANDEL is estimated at
456 058 €
(range 119 670€ - 738 363€).
With an EBITDA of 58 138€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SCHANDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHANDEL in 2023 is 305 k€.
Yes, SCHANDEL generated a net profit of 161 k€ in 2023.
The headquarters of SCHANDEL is located in LE THOR (84250), in the department Vaucluse.
The tax return of SCHANDEL 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).
SCHANDEL 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.