SCHWARTZ-HUM ANTENNE-SERVICE : revenue, balance sheet and financial ratios

SCHWARTZ-HUM ANTENNE-SERVICE is a French company founded 61 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SARREGUEMINES (57200), this company of category PME shows in 2022 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCHWARTZ-HUM ANTENNE-SERVICE (SIREN 656580362)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 949 417 € N/C N/C 1 130 007 € 952 496 € 1 217 699 €
Net income -10 502 € 9 468 € 941 € 141 € 49 553 € 11 116 € -149 739 € 21 832 €
EBITDA N/C N/C 22 469 € N/C N/C 81 621 € -161 825 € 42 111 €
Net margin N/C N/C 0.1% N/C N/C 1.0% -15.7% 1.8%

Revenue and income statement

In 2024, SCHWARTZ-HUM ANTENNE-SERVICE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 502 €

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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 690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

690.365%

Financial autonomy (2024) ?
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

4.788%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
SCHWARTZ-HUM ANTENNE-SERVICE

Sector positioning

Debt ratio
690.37 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of SCHWARTZ-HUM ANTENNE-SERVICE (690.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.79% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average

In 2024, the financial autonomy of SCHWARTZ-HUM ANTENNE-SERVICE (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.5 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Watch

In 2022, the repayment capacity of SCHWARTZ-HUM ANTENNE-SERVICE (21.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.906

Liquidity indicators evolution
SCHWARTZ-HUM ANTENNE-SERVICE

Sector positioning

Liquidity ratio
143.91 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch

In 2024, the liquidity ratio of SCHWARTZ-HUM ANTENNE-SERVICE (143.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
33.29x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of SCHWARTZ-HUM ANTENNE-SERVICE (33.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 and payment terms evolution
SCHWARTZ-HUM ANTENNE-SERVICE

Positioning of SCHWARTZ-HUM ANTENNE-SERVICE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SCHWARTZ-HUM ANTENNE-SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SCHWARTZ-HUM ANTENNE-SERVICE

What is the revenue of SCHWARTZ-HUM ANTENNE-SERVICE ?

The revenue of SCHWARTZ-HUM ANTENNE-SERVICE in 2022 is 949 k€.

Is SCHWARTZ-HUM ANTENNE-SERVICE profitable?

SCHWARTZ-HUM ANTENNE-SERVICE recorded a net loss in 2024.

Where is the headquarters of SCHWARTZ-HUM ANTENNE-SERVICE ?

The headquarters of SCHWARTZ-HUM ANTENNE-SERVICE is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SCHWARTZ-HUM ANTENNE-SERVICE ?

The tax return of SCHWARTZ-HUM ANTENNE-SERVICE 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 SCHWARTZ-HUM ANTENNE-SERVICE operate?

SCHWARTZ-HUM ANTENNE-SERVICE 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.