SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC : revenue, balance sheet and financial ratios

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2023 a revenue of 19.7 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 - SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC (SIREN 852145911)
Indicator 2023 2020
Revenue 19 666 000 € 13 545 000 €
Net income 1 218 000 € 0 €
EBITDA 19 666 000 € 13 545 000 €
Net margin 6.2% 0.0%

Revenue and income statement

In 2023, SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC achieves revenue of 19.7 M€. Vs 2020, growth of +45% (13.5 M€ -> 19.7 M€). After deducting consumption (0 €), gross margin stands at 19.7 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 19.7 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 666 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 666 000 €

EBITDA (2023) ?
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

19 666 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 218 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 218 000 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 107.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

67.201%

Cash flow / Revenue (2023) ?
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

107.821%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC

Sector positioning

Debt ratio
0.0 2023
2020
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +19 pts over 2 years

In 2023, the debt ratio of SCHRODER EUROPEAN REAL ES... (0.00) 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
67.2% 2023
2020
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of SCHRODER EUROPEAN REAL ES... (67.2%) 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.

Repayment capacity
0.0 years 2023
2020
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Good +9 pts over 2 years

In 2023, the repayment capacity of SCHRODER EUROPEAN REAL ES... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1357 days): operations structurally generate cash.

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

-74 104 045 €

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 in days of revenue (2023) ?
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

-1357 j

WCR and payment terms evolution
SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC

Positioning of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC is estimated at 55 068 876 € (range 14 734 904€ - 90 991 409€). With an EBITDA of 19 666 000€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 2023
215 transactions
14734k€ 55068k€ 90991k€
55 068 876 € Range: 14 734 904€ - 90 991 409€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 666 000 € × 5.2x
Estimation 101 349 595 €
25 713 535€ - 162 851 754€
Revenue Multiple 30%
19 666 000 € × 0.51x
Estimation 10 041 795 €
4 572 475€ - 22 972 704€
Net Income Multiple 20%
1 218 000 € × 5.7x
Estimation 6 907 703 €
2 531 973€ - 13 368 606€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC

What is the revenue of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC ?

The revenue of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC in 2023 is 19.7 M€.

Is SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC profitable?

Yes, SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC ?

The headquarters of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC is located in address not disclosed.

Where to find the tax return of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC ?

The tax return of SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC 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 SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC operate?

SCHRODER EUROPEAN REAL ESTATE INVESTMENT TRUST PLC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.