Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCHNEIDER : revenue, balance sheet and financial ratios

SCHNEIDER is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in HEMING (57830), this company of category PME shows in 2023 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCHNEIDER (SIREN 834086647)
Indicator 2023
Revenue N/C
Net income 34 237 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SCHNEIDER generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 237 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.457%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.244%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
SCHNEIDER

Sector positioning

Debt ratio
12.46 2023
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good

In 2023, the debt ratio of SCHNEIDER (12.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.24% 2023
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good

In 2023, the financial autonomy of SCHNEIDER (53.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.74

Liquidity indicators evolution
SCHNEIDER

Sector positioning

Liquidity ratio
137.74 2023
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch

In 2023, the liquidity ratio of SCHNEIDER (137.74) 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.

Positioning of SCHNEIDER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SCHNEIDER is estimated at 186 758 € (range 80 266€ - 397 182€). 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.

Estimated enterprise value 2023
139 transactions
80k€ 186k€ 397k€
186 758 € Range: 80 266€ - 397 182€
NAF 5 année 2023

Valuation method used

Net Income Multiple
34 237 € × 5.5x = 186 759 €
Range: 80 266€ - 397 183€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SCHNEIDER with other companies in the same sector:

Frequently asked questions about SCHNEIDER

What is the revenue of SCHNEIDER ?

The revenue of SCHNEIDER is not publicly disclosed (confidential accounts filed with INPI).

Is SCHNEIDER profitable?

Yes, SCHNEIDER generated a net profit of 34 k€ in 2023.

Where is the headquarters of SCHNEIDER ?

The headquarters of SCHNEIDER is located in HEMING (57830), in the department Moselle.

Where to find the tax return of SCHNEIDER ?

The tax return of SCHNEIDER 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).

In which sector does SCHNEIDER operate?

SCHNEIDER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.