ELECTRICITE REMY SCHNEIDER : revenue, balance sheet and financial ratios

ELECTRICITE REMY SCHNEIDER is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUMATH (67170), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ELECTRICITE REMY SCHNEIDER (SIREN 448427708)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 1 388 232 € 1 026 921 € 1 295 266 € 1 311 407 €
Net income -83 871 € 18 843 € 8 883 € 4 493 € 44 099 €
EBITDA N/C 4 235 € 17 814 € 20 574 € 66 273 €
Net margin N/C 1.4% 0.9% 0.3% 3.4%

Revenue and income statement

In 2021, ELECTRICITE REMY SCHNEIDER records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 871 €

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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 227%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

227.306%

Financial autonomy (2021) ?
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

21.972%

Asset age ratio (2021) ?
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

8.1%

Solvency indicators evolution
ELECTRICITE REMY SCHNEIDER

Sector positioning

Debt ratio
227.31 2021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average

In 2021, the debt ratio of ELECTRICITE REMY SCHNEIDER (227.31) 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
21.97% 2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Average

In 2021, the financial autonomy of ELECTRICITE REMY SCHNEIDER (22.0%) 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
-24.99 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of ELECTRICITE REMY SCHNEIDER (-24.99) 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 327.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

327.5

Liquidity indicators evolution
ELECTRICITE REMY SCHNEIDER

Sector positioning

Liquidity ratio
327.5 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Excellent +14 pts over 3 years

In 2021, the liquidity ratio of ELECTRICITE REMY SCHNEIDER (327.50) 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.

Interest coverage
395.75x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Excellent

In 2020, the interest coverage of ELECTRICITE REMY SCHNEIDER (395.8x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ELECTRICITE REMY SCHNEIDER

Positioning of ELECTRICITE REMY SCHNEIDER in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ELECTRICITE REMY SCHNEIDER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ELECTRICITE REMY SCHNEIDER

What is the revenue of ELECTRICITE REMY SCHNEIDER ?

The revenue of ELECTRICITE REMY SCHNEIDER in 2020 is 1.4 M€.

Is ELECTRICITE REMY SCHNEIDER profitable?

ELECTRICITE REMY SCHNEIDER recorded a net loss in 2021.

Where is the headquarters of ELECTRICITE REMY SCHNEIDER ?

The headquarters of ELECTRICITE REMY SCHNEIDER is located in BRUMATH (67170), in the department Bas-Rhin.

Where to find the tax return of ELECTRICITE REMY SCHNEIDER ?

The tax return of ELECTRICITE REMY SCHNEIDER 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 ELECTRICITE REMY SCHNEIDER operate?

ELECTRICITE REMY SCHNEIDER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.