SIREN : 817489743
WILLIAM SCHMITT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-SATURNIN (63450), this company of category PME shows in 2025 a net income positive of 8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 046 € | 122 500 € | 408 456 € | 37 965 € | -3 412 € | 77 401 € | 78 317 € | 57 146 € | 67 090 € | 75 228 € |
| EBITDA | -2 393 € | -2 312 € | -2 252 € | -2 088 € | -3 381 € | -1 990 € | -1 007 € | -2 570 € | -2 912 € | -4 772 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, WILLIAM SCHMITT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 8 k€.
-2 393 €
-2 393 €
8 046 €
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 100%. 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.
0.032%
99.933%
0.135
100.0%
In 2025, the debt ratio of WILLIAM SCHMITT (0.03) 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 2025, the financial autonomy of WILLIAM SCHMITT (99.9%) 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 2025, the repayment capacity of WILLIAM SCHMITT (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 54500.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54500.169
-78.771
In 2025, the liquidity ratio of WILLIAM SCHMITT (54500.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of WILLIAM SCHMITT (-78.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 208€ to 98 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 WILLIAM SCHMITT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WILLIAM SCHMITT is not publicly disclosed (confidential accounts filed with INPI).
Yes, WILLIAM SCHMITT generated a net profit of 8 k€ in 2025.
The headquarters of WILLIAM SCHMITT is located in SAINT-SATURNIN (63450), in the department Puy-de-Dome.
The tax return of WILLIAM SCHMITT 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).
WILLIAM SCHMITT 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.