SIREN : 389777145
SCHNEIDER INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in VAL DE BRIEY (54150), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 489 395 € | 1 032 991 € | 1 865 704 € | 1 728 805 € | 1 153 200 € | 1 134 634 € | 1 170 868 € | 1 234 503 € | 1 484 834 € |
| Net income | 139 823 € | -49 686 € | 238 814 € | 255 835 € | 64 060 € | 12 603 € | 12 530 € | 91 470 € | 246 898 € |
| EBITDA | 202 563 € | -27 706 € | 420 303 € | 353 747 € | 94 389 € | -4 975 € | 41 864 € | 141 980 € | 274 699 € |
| Net margin | 9.4% | -4.8% | 12.8% | 14.8% | 5.6% | 1.1% | 1.1% | 7.4% | 16.6% |
In 2024, SCHNEIDER INTERNATIONAL achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023, growth of +44% (1.0 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 203 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 489 395 €
1 489 395 €
202 563 €
188 376 €
139 823 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.949%
52.351%
10.339%
0.29
17.6%
In 2024, the debt ratio of SCHNEIDER INTERNATIONAL (8.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCHNEIDER INTERNATIONAL (52.4%) 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.
In 2024, the repayment capacity of SCHNEIDER INTERNATIONAL (0.29) 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 159.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
159.954
0.16
In 2024, the liquidity ratio of SCHNEIDER INTERNATIONAL (159.95) 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 SCHNEIDER INTERNATIONAL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 89 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 43 days of revenue, i.e. 180 k€ to permanently finance.
179 651 €
95 j
6 j
0 j
43 j
Based on 64 transactions of similar company sales
in 2024,
the value of SCHNEIDER INTERNATIONAL is estimated at
602 246 €
(range 258 551€ - 972 789€).
With an EBITDA of 202 563€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 SCHNEIDER INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SCHNEIDER INTERNATIONAL in 2024 is 1.5 M€.
Yes, SCHNEIDER INTERNATIONAL generated a net profit of 140 k€ in 2024.
The headquarters of SCHNEIDER INTERNATIONAL is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of SCHNEIDER 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).
SCHNEIDER INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.