CABINET JEAN-CLAUDE SCHMITT : revenue, balance sheet and financial ratios

CABINET JEAN-CLAUDE SCHMITT is a French company founded 24 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 1.5 M€. 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

Financial history - CABINET JEAN-CLAUDE SCHMITT (SIREN 440503100)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 504 957 € N/C N/C 2 005 981 € 1 182 490 € 4 675 116 €
Net income -112 673 € 288 891 € 72 079 € -330 990 € -146 891 € -267 158 € 1 030 445 € 68 424 €
EBITDA N/C N/C 106 419 € N/C N/C -283 095 € -107 381 € 152 752 €
Net margin N/C N/C 4.8% N/C N/C -13.3% 87.1% 1.5%

Revenue and income statement

In 2023, CABINET JEAN-CLAUDE SCHMITT records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 673 €

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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 434%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

434.365%

Financial autonomy (2023) ?
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

15.804%

Asset age ratio (2023) ?
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

28.6%

Solvency indicators evolution
CABINET JEAN-CLAUDE SCHMITT

Sector positioning

Debt ratio
434.37 2023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average

In 2023, the debt ratio of CABINET JEAN-CLAUDE SCHMITT (434.37) 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
15.8% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good +14 pts over 3 years

In 2023, the financial autonomy of CABINET JEAN-CLAUDE SCHMITT (15.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
21.96 years 2021
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Watch

In 2021, the repayment capacity of CABINET JEAN-CLAUDE SCHMITT (21.96) 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 571.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

570.999

Liquidity indicators evolution
CABINET JEAN-CLAUDE SCHMITT

Sector positioning

Liquidity ratio
571.0 2023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Good +22 pts over 3 years

In 2023, the liquidity ratio of CABINET JEAN-CLAUDE SCHMITT (571.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
17.81x 2021
2021
Q1: -3.18x
Med: 0.0x
Q3: 1.48x
Excellent

In 2021, the interest coverage of CABINET JEAN-CLAUDE SCHMITT (17.8x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CABINET JEAN-CLAUDE SCHMITT

Positioning of CABINET JEAN-CLAUDE SCHMITT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare CABINET JEAN-CLAUDE SCHMITT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CABINET JEAN-CLAUDE SCHMITT

What is the revenue of CABINET JEAN-CLAUDE SCHMITT ?

The revenue of CABINET JEAN-CLAUDE SCHMITT in 2021 is 1.5 M€.

Is CABINET JEAN-CLAUDE SCHMITT profitable?

CABINET JEAN-CLAUDE SCHMITT recorded a net loss in 2023.

Where is the headquarters of CABINET JEAN-CLAUDE SCHMITT ?

The headquarters of CABINET JEAN-CLAUDE SCHMITT is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of CABINET JEAN-CLAUDE SCHMITT ?

The tax return of CABINET JEAN-CLAUDE 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).

In which sector does CABINET JEAN-CLAUDE SCHMITT operate?

CABINET JEAN-CLAUDE SCHMITT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.