SIREN : 326314739
SCHWARTZ is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 184 333 € | 182 820 € | 198 890 € | 211 140 € | 211 140 € | 211 140 € | 218 640 € |
| Net income | 111 565 € | 123 700 € | 77 449 € | 121 678 € | 118 506 € | 102 560 € | 112 420 € |
| EBITDA | 132 539 € | 134 203 € | 115 248 € | 128 523 € | 130 751 € | 121 836 € | 61 163 € |
| Net margin | 60.5% | 67.7% | 38.9% | 57.6% | 56.1% | 48.6% | 51.4% |
In 2023, SCHWARTZ achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 184 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 133 k€, representing 71.9% 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 112 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
184 333 €
184 333 €
132 539 €
134 674 €
111 565 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.627%
68.116%
59.364%
0.123
20.4%
In 2023, the debt ratio of SCHWARTZ (0.63) 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 SCHWARTZ (68.1%) 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.
In 2023, the repayment capacity of SCHWARTZ (0.12) 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 289.85. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
289.85
33.541
In 2023, the liquidity ratio of SCHWARTZ (289.85) 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 2023, the interest coverage of SCHWARTZ (33.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 43 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 1953 days of revenue, i.e. 1000 k€ to permanently finance.
999 896 €
103 j
60 j
0 j
1953 j
Based on 63 transactions of similar company sales
in 2023,
the value of SCHWARTZ is estimated at
524 228 €
(range 158 611€ - 863 589€).
With an EBITDA of 132 539€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 SCHWARTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHWARTZ in 2023 is 184 k€.
Yes, SCHWARTZ generated a net profit of 112 k€ in 2023.
The headquarters of SCHWARTZ is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SCHWARTZ 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).
SCHWARTZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.