SIREN : 922638663
LE SCHUSS is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LE SCHUSS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.784%
0.461%
76.1%
In 2024, the debt ratio of LE SCHUSS (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE SCHUSS (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.516
In 2024, the liquidity ratio of LE SCHUSS (199.52) 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.
Compare LE SCHUSS with other companies in the same sector:
The revenue of LE SCHUSS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LE SCHUSS is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of LE SCHUSS 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).
LE SCHUSS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.