SIREN : 814874574
SCHWARTZ'S HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 268 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 217 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 926 138 € | 1 284 947 € | 1 434 939 € | 1 024 552 € | 840 607 € | 911 430 € | 835 505 € | 610 242 € | 538 913 € |
| EBITDA | 171 027 € | -14 209 € | -15 247 € | -29 864 € | -10 896 € | -9 069 € | -10 260 € | -13 311 € | -161 864 € |
| Net margin | 345.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SCHWARTZ'S HOLDING achieves revenue of 268 k€. After deducting consumption (8 k€), gross margin stands at 260 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 63.8% 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 926 k€, i.e. 345.3% of revenue. This profit can be retained or distributed to shareholders.
268 217 €
260 354 €
171 027 €
171 028 €
926 138 €
63.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 345.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.497%
345.294%
0.0
In 2024, the debt ratio of SCHWARTZ'S HOLDING (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 SCHWARTZ'S HOLDING (99.5%) 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 SCHWARTZ'S HOLDING (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 573.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.667
0.0
In 2024, the liquidity ratio of SCHWARTZ'S HOLDING (573.67) 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 SCHWARTZ'S HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 34 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 180 days of revenue, i.e. 134 k€ to permanently finance.
133 768 €
40 j
6 j
0 j
180 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCHWARTZ'S HOLDING is estimated at
731 331 €
(range 271 946€ - 2 152 319€).
With an EBITDA of 171 027€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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'S HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHWARTZ'S HOLDING in 2024 is 268 k€.
Yes, SCHWARTZ'S HOLDING generated a net profit of 926 k€ in 2024.
The headquarters of SCHWARTZ'S HOLDING is located in PARIS (75016), in the department Paris.
The tax return of SCHWARTZ'S HOLDING 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'S HOLDING 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.