Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ALTECKENDORF (67270), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRELAGES P SCHOLLER : revenue, balance sheet and financial ratios
CARRELAGES P SCHOLLER is a French company
founded 17 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ALTECKENDORF (67270),
this company of category PME
shows in 2019 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRELAGES P SCHOLLER (SIREN 508859345)
Indicator
2019
Revenue
N/C
Net income
-6 243 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CARRELAGES P SCHOLLER records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.028%
Financial autonomy (2019)
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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
58.187%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CARRELAGES P SCHOLLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
43.028
Financial autonomy
58.187
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.032019
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Average
In 2019, the debt ratio of CARRELAGES P SCHOLLER (43.03) 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
58.19%2019
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Excellent
In 2019, the financial autonomy of CARRELAGES P SCHOLLER (58.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
362.706
Liquidity indicators evolution CARRELAGES P SCHOLLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
362.706
Interest coverage
None
Sector positioning
Liquidity ratio
362.712019
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Excellent
In 2019, the liquidity ratio of CARRELAGES P SCHOLLER (362.71) 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.
Positioning of CARRELAGES P SCHOLLER in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare CARRELAGES P SCHOLLER with other companies in the same sector:
Frequently asked questions about CARRELAGES P SCHOLLER
What is the revenue of CARRELAGES P SCHOLLER ?
The revenue of CARRELAGES P SCHOLLER is not publicly disclosed (confidential accounts filed with INPI).
Is CARRELAGES P SCHOLLER profitable?
CARRELAGES P SCHOLLER recorded a net loss in 2019.
Where is the headquarters of CARRELAGES P SCHOLLER ?
The headquarters of CARRELAGES P SCHOLLER is located in ALTECKENDORF (67270), in the department Bas-Rhin.
Where to find the tax return of CARRELAGES P SCHOLLER ?
The tax return of CARRELAGES P SCHOLLER 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 CARRELAGES P SCHOLLER operate?
CARRELAGES P SCHOLLER operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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