SIREN : 349677252
SCHUTZ FRANCE is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MARCOUSSIS (91460), this company of category ETI shows in 2024 a revenue of 121.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 025 300 € | 112 548 153 € | 137 271 028 € | 123 720 994 € | 89 550 472 € | 87 256 694 € | 86 829 263 € | 84 682 121 € | 73 004 004 € |
| Net income | 3 477 381 € | 2 893 849 € | 4 154 391 € | 7 122 810 € | 3 369 550 € | 2 756 028 € | 1 374 701 € | 2 171 408 € | 2 381 809 € |
| EBITDA | 13 809 396 € | 10 814 263 € | 12 430 886 € | 17 192 018 € | 10 755 626 € | 9 256 531 € | 6 576 695 € | 7 220 576 € | 7 577 883 € |
| Net margin | 2.9% | 2.6% | 3.0% | 5.8% | 3.8% | 3.2% | 1.6% | 2.6% | 3.3% |
In 2024, SCHUTZ FRANCE achieves revenue of 121.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +8%. After deducting consumption (72.8 M€), gross margin stands at 48.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.8 M€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
121 025 300 €
48 215 056 €
13 809 396 €
5 119 942 €
3 477 381 €
11.4%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.515%
7.554%
0.0
44.5%
In 2024, the debt ratio of SCHUTZ FRANCE (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 2024, the financial autonomy of SCHUTZ FRANCE (74.5%) 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.
In 2024, the repayment capacity of SCHUTZ FRANCE (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 199.75. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.745
1.026
In 2024, the liquidity ratio of SCHUTZ FRANCE (199.75) 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 SCHUTZ FRANCE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
20 149 502 €
43 j
43 j
20 j
60 j
Based on 76 transactions of similar company sales
(all years),
the value of SCHUTZ FRANCE is estimated at
17 311 783 €
(range 7 383 748€ - 34 022 751€).
With an EBITDA of 13 809 396€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 SCHUTZ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SCHUTZ FRANCE in 2024 is 121.0 M€.
Yes, SCHUTZ FRANCE generated a net profit of 3.5 M€ in 2024.
The headquarters of SCHUTZ FRANCE is located in MARCOUSSIS (91460), in the department Essonne.
The tax return of SCHUTZ 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).
SCHUTZ FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.