Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-21 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SELONCOURT (25230), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEINRICH SCHICKHARDT : revenue, balance sheet and financial ratios
HEINRICH SCHICKHARDT is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SELONCOURT (25230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEINRICH SCHICKHARDT (SIREN 917761256)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HEINRICH SCHICKHARDT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -5457%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-5456.872%
Financial autonomy (2023)
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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
76.22%
Solvency indicators evolution HEINRICH SCHICKHARDT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-5456.872
Financial autonomy
76.22
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5456.872023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent
In 2023, the debt ratio of HEINRICH SCHICKHARDT (-5456.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.22%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of HEINRICH SCHICKHARDT (76.2%) 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 397.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
397.191
Liquidity indicators evolution HEINRICH SCHICKHARDT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
397.191
Interest coverage
None
Sector positioning
Liquidity ratio
397.192023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of HEINRICH SCHICKHARDT (397.19) 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.
Positioning of HEINRICH SCHICKHARDT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare HEINRICH SCHICKHARDT with other companies in the same sector:
Frequently asked questions about HEINRICH SCHICKHARDT
What is the revenue of HEINRICH SCHICKHARDT ?
The revenue of HEINRICH SCHICKHARDT is not publicly disclosed (confidential accounts filed with INPI).
Is HEINRICH SCHICKHARDT profitable?
Profitability information is not publicly available.
Where is the headquarters of HEINRICH SCHICKHARDT ?
The headquarters of HEINRICH SCHICKHARDT is located in SELONCOURT (25230), in the department Doubs.
Where to find the tax return of HEINRICH SCHICKHARDT ?
The tax return of HEINRICH SCHICKHARDT 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 HEINRICH SCHICKHARDT operate?
HEINRICH SCHICKHARDT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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