SIREN : 383711678
SCHINDLER is a French company founded 34 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 479.5 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 | 479 521 781 € | 438 655 782 € | 385 715 204 € | 406 254 065 € | 397 797 169 € | 398 337 670 € | 374 937 048 € | 396 952 745 € | 388 125 011 € |
| Net income | 4 450 075 € | 8 470 254 € | 1 047 813 € | 9 976 569 € | 652 899 € | 1 994 274 € | 1 367 126 € | 16 013 203 € | -1 382 737 € |
| EBITDA | 31 617 229 € | 33 726 035 € | 25 077 350 € | 28 769 148 € | 18 965 222 € | 17 923 382 € | 17 904 876 € | 28 712 623 € | 16 305 425 € |
| Net margin | 0.9% | 1.9% | 0.3% | 2.5% | 0.2% | 0.5% | 0.4% | 4.0% | -0.4% |
In 2024, SCHINDLER achieves revenue of 479.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +9%. After deducting consumption (263.4 M€), gross margin stands at 216.1 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31.6 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
479 521 781 €
216 105 804 €
31 617 229 €
9 116 407 €
4 450 075 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 425%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
424.799%
4.815%
0.81%
17.137
13.1%
In 2024, the debt ratio of SCHINDLER (424.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SCHINDLER (4.8%) 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 2024, the repayment capacity of SCHINDLER (17.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.21. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
145.206
11.952
In 2024, the liquidity ratio of SCHINDLER (145.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCHINDLER (11.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 147.0 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
146 978 221 €
78 j
82 j
73 j
110 j
Based on 58 transactions of similar company sales
(all years),
the value of SCHINDLER is estimated at
52 071 529 €
(range 36 293 407€ - 97 766 316€).
With an EBITDA of 31 617 229€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SCHINDLER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SCHINDLER in 2024 is 479.5 M€.
Yes, SCHINDLER generated a net profit of 4.5 M€ in 2024.
The headquarters of SCHINDLER is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of SCHINDLER 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).
SCHINDLER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.