Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-24 (3 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: ROLLAINVILLE (88300), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROBERT SCHUMAN EUROPEAN CULTURE : revenue, balance sheet and financial ratios
ROBERT SCHUMAN EUROPEAN CULTURE is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in ROLLAINVILLE (88300),
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 - ROBERT SCHUMAN EUROPEAN CULTURE (SIREN 951910504)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ROBERT SCHUMAN EUROPEAN CULTURE 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 2350%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2350.0%
Financial autonomy (2024)
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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
49.349%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROBERT SCHUMAN EUROPEAN CULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2350.0
Financial autonomy
49.349
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2350.02024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Watch
In 2024, the debt ratio of ROBERT SCHUMAN EUROPEAN C... (2350.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
49.35%2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of ROBERT SCHUMAN EUROPEAN C... (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.94. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2024)
?
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
1.942
Liquidity indicators evolution ROBERT SCHUMAN EUROPEAN CULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1.942
Interest coverage
None
Sector positioning
Liquidity ratio
1.942024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Watch
In 2024, the liquidity ratio of ROBERT SCHUMAN EUROPEAN C... (1.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ROBERT SCHUMAN EUROPEAN CULTURE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ROBERT SCHUMAN EUROPEAN CULTURE with other companies in the same sector:
Frequently asked questions about ROBERT SCHUMAN EUROPEAN CULTURE
What is the revenue of ROBERT SCHUMAN EUROPEAN CULTURE ?
The revenue of ROBERT SCHUMAN EUROPEAN CULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is ROBERT SCHUMAN EUROPEAN CULTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of ROBERT SCHUMAN EUROPEAN CULTURE ?
The headquarters of ROBERT SCHUMAN EUROPEAN CULTURE is located in ROLLAINVILLE (88300), in the department Vosges.
Where to find the tax return of ROBERT SCHUMAN EUROPEAN CULTURE ?
The tax return of ROBERT SCHUMAN EUROPEAN CULTURE 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 ROBERT SCHUMAN EUROPEAN CULTURE operate?
ROBERT SCHUMAN EUROPEAN CULTURE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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