SCHOELLER ALLIBERT HOLDING FRANCE : revenue, balance sheet and financial ratios

SCHOELLER ALLIBERT HOLDING FRANCE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in NURIEUX-VOLOGNAT (01460), this company of category ETI shows in 2024 a revenue of 305 k€. 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

Financial history - SCHOELLER ALLIBERT HOLDING FRANCE (SIREN 499990398)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 305 228 € 410 947 € 451 187 € 459 339 € 461 990 € 888 521 € 332 195 € 250 027 € 59 130 €
Net income -3 530 451 € -3 743 094 € -2 749 468 € -2 585 989 € -2 518 876 € -2 631 455 € -1 859 992 € -3 160 778 € -4 609 313 €
EBITDA -11 633 € 10 647 € 2 549 € 4 854 € -10 435 € 26 137 € -15 587 € -20 369 € -36 631 €
Net margin -1156.7% -910.8% -609.4% -563.0% -545.2% -296.2% -559.9% -1264.2% -7795.2%

Revenue and income statement

In 2024, SCHOELLER ALLIBERT HOLDING FRANCE achieves revenue of 305 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -209%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-1156.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

305 228 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

305 228 €

EBITDA (2024) ?
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

-11 633 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 455 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 530 451 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.8%

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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 396%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

395.734%

Financial autonomy (2024) ?
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

20.149%

Cash flow / Revenue (2024) ?
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

-1154.069%

Repayment capacity (2024) ?
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

-21.173

Solvency indicators evolution
SCHOELLER ALLIBERT HOLDING FRANCE

Sector positioning

Debt ratio
395.73 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of SCHOELLER ALLIBERT HOLDIN... (395.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.15% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of SCHOELLER ALLIBERT HOLDIN... (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-21.17 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of SCHOELLER ALLIBERT HOLDIN... (-21.17) 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 30821.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

30821.771

Interest coverage (2024) ?
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

-39701.496

Liquidity indicators evolution
SCHOELLER ALLIBERT HOLDING FRANCE

Sector positioning

Liquidity ratio
30821.77 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of SCHOELLER ALLIBERT HOLDIN... (30821.77) 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
-39701.5x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -51 pts over 3 years

In 2024, the interest coverage of SCHOELLER ALLIBERT HOLDIN... (-39701.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 33362 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +984%, requiring additional financing.

Operating WCR (2024) ?
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

28 285 903 €

Customer credit (2024) ?
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

61 j

Supplier credit (2024) ?
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

298 j

Inventory turnover (2024) ?
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 (2024) ?
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

33362 j

WCR and payment terms evolution
SCHOELLER ALLIBERT HOLDING FRANCE

Positioning of SCHOELLER ALLIBERT HOLDING FRANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SCHOELLER ALLIBERT HOLDING FRANCE is estimated at 92 915 € (range 48 076€ - 258 713€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
48k€ 92k€ 258k€
92 915 € Range: 48 076€ - 258 713€
NAF 5 année 2024

Valuation method used

Revenue Multiple
305 228 € × 0.30x = 92 916 €
Range: 48 077€ - 258 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SCHOELLER ALLIBERT HOLDING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SCHOELLER ALLIBERT HOLDING FRANCE

What is the revenue of SCHOELLER ALLIBERT HOLDING FRANCE ?

The revenue of SCHOELLER ALLIBERT HOLDING FRANCE in 2024 is 305 k€.

Is SCHOELLER ALLIBERT HOLDING FRANCE profitable?

SCHOELLER ALLIBERT HOLDING FRANCE recorded a net loss in 2024.

Where is the headquarters of SCHOELLER ALLIBERT HOLDING FRANCE ?

The headquarters of SCHOELLER ALLIBERT HOLDING FRANCE is located in NURIEUX-VOLOGNAT (01460), in the department Ain.

Where to find the tax return of SCHOELLER ALLIBERT HOLDING FRANCE ?

The tax return of SCHOELLER ALLIBERT HOLDING FRANCE 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 SCHOELLER ALLIBERT HOLDING FRANCE operate?

SCHOELLER ALLIBERT HOLDING FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.