SIREN : 317517217
SCHWARTZ PAUL is a French company founded 47 years ago, specialized in the sector Construction d'autres bâtiments. Based in BITCHE (57230), this company of category PME shows in 2018 a revenue of 990 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 989 601 € | 1 262 875 € | 1 484 492 € | 1 150 592 € |
| Net income | 15 617 € | 4 193 € | 1 481 € | -32 111 € | -10 513 € | -29 394 € |
| EBITDA | N/C | N/C | -26 419 € | -115 419 € | 6 012 € | 325 € |
| Net margin | N/C | N/C | 0.1% | -2.5% | -0.7% | -2.6% |
In 2020, SCHWARTZ PAUL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.444%
50.327%
15.0%
In 2020, the debt ratio of SCHWARTZ PAUL (22.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SCHWARTZ PAUL (50.3%) 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 2018, the repayment capacity of SCHWARTZ PAUL (-2.62) 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 170.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.308
In 2020, the liquidity ratio of SCHWARTZ PAUL (170.31) 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 2018, the interest coverage of SCHWARTZ PAUL (-11.5x) 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: 692 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 928 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
0 €
692 j
928 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SCHWARTZ PAUL is estimated at 38 765 € (range 13 141€ - 125 009€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PAUL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SCHWARTZ PAUL in 2018 is 990 k€.
Yes, SCHWARTZ PAUL generated a net profit of 16 k€ in 2020.
The headquarters of SCHWARTZ PAUL is located in BITCHE (57230), in the department Moselle.
The tax return of SCHWARTZ PAUL 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 PAUL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.