SCHNEIDER CONSUMER SERVICES : revenue, balance sheet and financial ratios

SCHNEIDER CONSUMER SERVICES is a French company founded 20 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in ROSNY-SOUS-BOIS (93110), this company of category ETI shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SCHNEIDER CONSUMER SERVICES (SIREN 489205583)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 295 173 € 1 347 810 € 1 242 000 € 1 041 606 € 1 275 520 € 1 053 581 € 1 372 342 €
Net income -52 522 € 1 282 € 16 700 € -3 800 € -8 959 € 3 950 € 371 €
EBITDA 15 081 € 20 938 € 59 533 € 30 176 € -327 536 € 18 352 € 296 909 €
Net margin -4.1% 0.1% 1.3% -0.4% -0.7% 0.4% 0.0%

Revenue and income statement

In 2022, SCHNEIDER CONSUMER SERVICES achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -4% vs 2021. After deducting consumption (9 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -53 k€ (-4.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 295 173 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 286 283 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 081 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 376 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 522 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -12976%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-12976.006%

Financial autonomy (2022) ?
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

-0.663%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.269%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.367

Asset age ratio (2022) ?
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

0.1%

Solvency indicators evolution
SCHNEIDER CONSUMER SERVICES

Sector positioning

Debt ratio
-12976.01 2022
2020
2021
2022
Q1: 0.01
Med: 8.29
Q3: 45.86
Excellent -96 pts over 3 years

In 2022, the debt ratio of SCHNEIDER CONSUMER SERVICES (-12976.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.66% 2022
2020
2021
2022
Q1: 18.91%
Med: 45.03%
Q3: 65.47%
Watch

In 2022, the financial autonomy of SCHNEIDER CONSUMER SERVICES (-0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-60.37 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.89 years
Excellent -81 pts over 3 years

In 2022, the repayment capacity of SCHNEIDER CONSUMER SERVICES (-60.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 679.47. 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 157.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

679.474

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

157.198

Liquidity indicators evolution
SCHNEIDER CONSUMER SERVICES

Sector positioning

Liquidity ratio
679.47 2022
2020
2021
2022
Q1: 162.03
Med: 249.76
Q3: 475.8
Excellent +20 pts over 3 years

In 2022, the liquidity ratio of SCHNEIDER CONSUMER SERVICES (679.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
157.2x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent +16 pts over 3 years

In 2022, the interest coverage of SCHNEIDER CONSUMER SERVICES (157.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 71 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 998 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2022, WCR increased by +201%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 590 271 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

247 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

176 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

998 j

WCR and payment terms evolution
SCHNEIDER CONSUMER SERVICES

Positioning of SCHNEIDER CONSUMER SERVICES in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SCHNEIDER CONSUMER SERVICES is estimated at 311 004 € (range 188 584€ - 492 046€). With an EBITDA of 15 081€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.

Estimated enterprise value 2022
100 transactions
188k€ 311k€ 492k€
311 004 € Range: 188 584€ - 492 046€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 081 € × 5.6x
Estimation 84 355 €
40 341€ - 129 627€
Revenue Multiple 30%
1 295 173 € × 0.53x
Estimation 688 754 €
435 657€ - 1 096 078€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare SCHNEIDER CONSUMER SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about SCHNEIDER CONSUMER SERVICES

What is the revenue of SCHNEIDER CONSUMER SERVICES ?

The revenue of SCHNEIDER CONSUMER SERVICES in 2022 is 1.3 M€.

Is SCHNEIDER CONSUMER SERVICES profitable?

SCHNEIDER CONSUMER SERVICES recorded a net loss in 2022.

Where is the headquarters of SCHNEIDER CONSUMER SERVICES ?

The headquarters of SCHNEIDER CONSUMER SERVICES is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of SCHNEIDER CONSUMER SERVICES ?

The tax return of SCHNEIDER CONSUMER SERVICES 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 CONSUMER SERVICES operate?

SCHNEIDER CONSUMER SERVICES operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.