SIREN : 502825649
SCHWAB INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2023 a revenue of 66 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 250 € | 63 333 € | 62 500 € | 52 672 € | 58 750 € | 10 000 € | N/C | N/C | N/C |
| Net income | 11 309 € | 8 444 € | 7 491 € | 8 028 € | 5 642 € | 15 136 € | -45 498 € | 4 686 € | 3 268 € |
| EBITDA | 3 176 € | 453 € | -341 € | 331 € | -1 869 € | 7 777 € | -2 020 € | -1 734 € | -2 826 € |
| Net margin | 17.1% | 13.3% | 12.0% | 15.2% | 9.6% | 151.4% | N/C | N/C | N/C |
In 2023, SCHWAB INVESTISSEMENT achieves revenue of 66 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 66 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 3 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
66 250 €
66 250 €
3 176 €
3 175 €
11 309 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.733%
4.345%
17.07%
0.003
In 2023, the debt ratio of SCHWAB INVESTISSEMENT (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SCHWAB INVESTISSEMENT (4.3%) 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 SCHWAB INVESTISSEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.142
0.0
In 2023, the liquidity ratio of SCHWAB INVESTISSEMENT (408.14) 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 SCHWAB INVESTISSEMENT (0.0x) 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: 673 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 557 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 827 days of revenue, i.e. 152 k€ to permanently finance.
152 253 €
673 j
116 j
0 j
827 j
Based on 63 transactions of similar company sales
in 2023,
the value of SCHWAB INVESTISSEMENT is estimated at
13 951 €
(range 5 966€ - 30 438€).
With an EBITDA of 3 176€, the sector multiple of 1.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCHWAB INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SCHWAB INVESTISSEMENT in 2023 is 66 k€.
Yes, SCHWAB INVESTISSEMENT generated a net profit of 11 k€ in 2023.
The headquarters of SCHWAB INVESTISSEMENT is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of SCHWAB INVESTISSEMENT 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).
SCHWAB INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.