SIREN : 414889824
SCHORO ELECTRICITE is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HŒRDT (67720), this company of category GE shows in 2023 a revenue of 16.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 610 586 € | 9 764 510 € | 11 067 576 € | 10 441 946 € | 10 832 615 € | 10 156 545 € | 10 508 571 € | 9 568 033 € |
| Net income | 588 686 € | 311 972 € | 498 098 € | 347 154 € | 516 565 € | 477 040 € | 499 158 € | 500 341 € |
| EBITDA | 444 492 € | 142 827 € | 994 643 € | 844 812 € | 695 936 € | 566 109 € | 634 662 € | 625 264 € |
| Net margin | 3.5% | 3.2% | 4.5% | 3.3% | 4.8% | 4.7% | 4.8% | 5.2% |
In 2023, SCHORO ELECTRICITE achieves revenue of 16.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022, growth of +70% (9.8 M€ -> 16.6 M€). After deducting consumption (5 k€), gross margin stands at 16.6 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 444 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
16 610 586 €
16 605 444 €
444 492 €
644 646 €
588 686 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.621%
2.306%
0.0
9.7%
In 2023, the debt ratio of SCHORO ELECTRICITE (0.00) 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.
In 2023, the financial autonomy of SCHORO ELECTRICITE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SCHORO ELECTRICITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.99. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
252.988
1.393
In 2023, the liquidity ratio of SCHORO ELECTRICITE (252.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SCHORO ELECTRICITE (1.4x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-3 815 452 €
78 j
34 j
0 j
-83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 753 771€ to 2 673 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SCHORO ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SCHORO ELECTRICITE in 2023 is 16.6 M€.
Yes, SCHORO ELECTRICITE generated a net profit of 589 k€ in 2023.
The headquarters of SCHORO ELECTRICITE is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of SCHORO ELECTRICITE 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).
SCHORO ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.