Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCHAFF CARROSSERIE SERVICES : revenue, balance sheet and financial ratios

SCHAFF CARROSSERIE SERVICES is a French company founded 12 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in METZ (57070), this company of category PME shows in 2016 a net income negative of -82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SCHAFF CARROSSERIE SERVICES (SIREN 799715313)
Kennzahl 2016
Umsatz N/C
Nettoergebnis -82 414 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2016, SCHAFF CARROSSERIE SERVICES records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2016) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-82 414 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2016) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

451.299%

Finanzielle Autonomie (2016) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

6.233%

Anlagenaltersquote (2016) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

45.0%

Entwicklung der Solvenzkennzahlen
SCHAFF CARROSSERIE SERVICES

Positionnement sectoriel

Debt ratio
451.3 2016
2016
Q1: 0.99
Méd: 15.34
Q3: 71.94
Watch

In 2016, the debt ratio of SCHAFF CARROSSERIE SERVICES (451.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.23% 2016
2016
Q1: 19.01%
Méd: 39.92%
Q3: 59.21%
Watch

In 2016, the financial autonomy of SCHAFF CARROSSERIE SERVICES (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 114.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2016) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

114.956

Entwicklung der Liquiditätskennzahlen
SCHAFF CARROSSERIE SERVICES

Positionnement sectoriel

Liquidity ratio
114.96 2016
2016
Q1: 131.21
Méd: 188.99
Q3: 275.29
Watch

In 2016, the liquidity ratio of SCHAFF CARROSSERIE SERVICES (114.96) 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.

Positionnement de SCHAFF CARROSSERIE SERVICES dans son secteur

Vergleich mit der Branche Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare SCHAFF CARROSSERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about SCHAFF CARROSSERIE SERVICES

What is the revenue of SCHAFF CARROSSERIE SERVICES ?

The revenue of SCHAFF CARROSSERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SCHAFF CARROSSERIE SERVICES profitable?

SCHAFF CARROSSERIE SERVICES recorded a net loss in 2016.

Where is the headquarters of SCHAFF CARROSSERIE SERVICES ?

The headquarters of SCHAFF CARROSSERIE SERVICES is located in METZ (57070), in the department Moselle.

Where to find the tax return of SCHAFF CARROSSERIE SERVICES ?

The tax return of SCHAFF CARROSSERIE SERVICES 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 SCHAFF CARROSSERIE SERVICES operate?

SCHAFF CARROSSERIE SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.