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ECURIE SCHLICKLIN SAS : revenue, balance sheet and financial ratios

ECURIE SCHLICKLIN SAS is a French company founded 12 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in WOLSCHWILLER (68480), this company of category PME shows in 2019 a revenue of 76 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

Financial history - ECURIE SCHLICKLIN SAS (SIREN 801449927)
Indicator 2020 2019
Revenue N/C 75 570 €
Net income 0 € -3 602 €
EBITDA N/C -521 €
Net margin N/C -4.8%

Revenue and income statement

In 2020, ECURIE SCHLICKLIN SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.706%

Financial autonomy (2020) ?
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

14.565%

Asset age ratio (2020) ?
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

46.5%

Solvency indicators evolution
ECURIE SCHLICKLIN SAS

Sector positioning

Debt ratio
29.71 2020
2019
2020
Q1: 0.0
Med: 15.06
Q3: 119.48
Average -17 pts over 2 years

In 2020, the debt ratio of ECURIE SCHLICKLIN SAS (29.71) 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
14.56% 2020
2019
2020
Q1: 1.35%
Med: 28.8%
Q3: 60.72%
Average -12 pts over 2 years

In 2020, the financial autonomy of ECURIE SCHLICKLIN SAS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.1 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.77 years
Excellent

In 2019, the repayment capacity of ECURIE SCHLICKLIN SAS (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

104.349

Liquidity indicators evolution
ECURIE SCHLICKLIN SAS

Sector positioning

Liquidity ratio
104.35 2020
2019
2020
Q1: 81.92
Med: 169.53
Q3: 320.12
Average +10 pts over 2 years

In 2020, the liquidity ratio of ECURIE SCHLICKLIN SAS (104.35) 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.

Interest coverage
-31.67x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Watch

In 2019, the interest coverage of ECURIE SCHLICKLIN SAS (-31.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ECURIE SCHLICKLIN SAS

Positioning of ECURIE SCHLICKLIN SAS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ECURIE SCHLICKLIN SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ECURIE SCHLICKLIN SAS

What is the revenue of ECURIE SCHLICKLIN SAS ?

The revenue of ECURIE SCHLICKLIN SAS in 2019 is 76 k€.

Is ECURIE SCHLICKLIN SAS profitable?

ECURIE SCHLICKLIN SAS recorded a net loss in 2019.

Where is the headquarters of ECURIE SCHLICKLIN SAS ?

The headquarters of ECURIE SCHLICKLIN SAS is located in WOLSCHWILLER (68480), in the department Haut-Rhin.

Where to find the tax return of ECURIE SCHLICKLIN SAS ?

The tax return of ECURIE SCHLICKLIN SAS 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 ECURIE SCHLICKLIN SAS operate?

ECURIE SCHLICKLIN SAS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.