Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-01-03 (25 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MALATAVERNE (26780), Drome
SCHOLZ INVEST : revenue, balance sheet and financial ratios
SCHOLZ INVEST is a French company
founded 25 years ago,
specialized in the sector Agences immobilières.
Based in MALATAVERNE (26780),
this company of category PME
shows in 2022 a revenue of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCHOLZ INVEST (SIREN 434546321)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
337 212 €
N/C
330 600 €
330 600 €
361 645 €
356 717 €
Net income
233 203 €
219 919 €
209 839 €
204 896 €
187 642 €
168 091 €
168 779 €
EBITDA
N/C
306 231 €
N/C
286 333 €
286 736 €
319 286 €
315 737 €
Net margin
N/C
65.2%
N/C
62.0%
56.8%
46.5%
47.3%
Revenue and income statement
In 2023, SCHOLZ INVEST generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 169 k€ -> 233 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 203 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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
5.739%
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
91.699%
Solvency indicators evolution SCHOLZ INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
4.071
3.639
3.253
5.905
5.875
5.815
5.739
Financial autonomy
93.001
94.33
94.701
91.094
78.217
90.932
91.699
Repayment capacity
0.246
0.243
0.287
0.279
None
0.253
None
Cash flow / Revenue
65.529%
65.532%
60.771%
62.51%
None%
67.537%
None%
Sector positioning
Debt ratio
5.742023
2020
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good
In 2023, the debt ratio of SCHOLZ INVEST (5.74) 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
91.7%2023
2020
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent
In 2023, the financial autonomy of SCHOLZ INVEST (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.25 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of SCHOLZ INVEST (0.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution SCHOLZ INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
-44 169 €
-31 731 €
-36 548 €
-32 769 €
0 €
-35 589 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
201
220
174
175
0
172
0
Positioning of SCHOLZ INVEST in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of SCHOLZ INVEST is estimated at
519 917 €
(range 174 160€ - 1 323 403€).
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 value2023
63 tx
174k€519k€1323k€
519 917 €Range: 174 160€ - 1 323 403€
NAF 5 année 2023
Valuation method used
Net Income Multiple
233 203 €
×
2.2x
=519 918 €
Range: 174 160€ - 1 323 403€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare SCHOLZ INVEST with other companies in the same sector:
Yes, SCHOLZ INVEST generated a net profit of 233 k€ in 2023.
Where is the headquarters of SCHOLZ INVEST ?
The headquarters of SCHOLZ INVEST is located in MALATAVERNE (26780), in the department Drome.
Where to find the tax return of SCHOLZ INVEST ?
The tax return of SCHOLZ INVEST 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 SCHOLZ INVEST operate?
SCHOLZ INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart