SIREN : 802514935
SCHIEVER INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AVALLON (89200), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 1 331 364 € | 1 403 774 € | 1 624 318 € | 1 343 987 € | 951 604 € | 999 628 € | 1 022 813 € | 1 089 100 € | 723 367 € |
| Net income | -15 168 167 € | -588 050 € | -7 837 622 € | -3 764 029 € | -17 558 026 € | 194 220 € | 371 984 € | 434 949 € | 427 371 € |
| EBITDA | -214 507 € | -189 890 € | -207 261 € | -1 036 597 € | -241 803 € | -315 568 € | -446 057 € | -152 366 € | -110 350 € |
| Net margin | -1139.3% | -41.9% | -482.5% | -280.1% | -1845.1% | 19.4% | 36.4% | 39.9% | 59.1% |
In 2024, SCHIEVER INTERNATIONAL achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.2 M€ (-1139.3% of revenue), which will impact equity.
1 331 364 €
1 331 364 €
-214 507 €
-214 364 €
-15 168 167 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1010%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1010.087%
8.908%
-1056.063%
-7.837
In 2024, the debt ratio of SCHIEVER INTERNATIONAL (1010.09) 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 SCHIEVER INTERNATIONAL (8.9%) 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 SCHIEVER INTERNATIONAL (-7.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 495.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.583
-925.408
In 2024, the liquidity ratio of SCHIEVER INTERNATIONAL (495.58) 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 SCHIEVER INTERNATIONAL (-925.4x) 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: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. The gap of 114 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 1076 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +2678%, requiring additional financing.
3 977 543 €
534 j
420 j
0 j
1076 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCHIEVER INTERNATIONAL is estimated at
783 869 €
(range 487 665€ - 931 872€).
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.
Only this financial indicator is available for this company.
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 SCHIEVER INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHIEVER INTERNATIONAL in 2024 is 1.3 M€.
SCHIEVER INTERNATIONAL recorded a net loss in 2024.
The headquarters of SCHIEVER INTERNATIONAL is located in AVALLON (89200), in the department Yonne.
The tax return of SCHIEVER INTERNATIONAL 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).
SCHIEVER INTERNATIONAL 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.