Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCH POR : revenue, balance sheet and financial ratios

SCH POR is a French company founded 3 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2025 a net income positive of 34 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 - SCH POR (SIREN 951168228)
Indicator 2025 2024
Revenue N/C N/C
Net income 34 251 € -218 884 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SCH POR generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 251 €

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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 -234%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-234.489%

Financial autonomy (2025) ?
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

-17.425%

Asset age ratio (2025) ?
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

40.9%

Solvency indicators evolution
SCH POR

Sector positioning

Debt ratio
-234.49 2025
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Excellent

In 2025, the debt ratio of SCH POR (-234.49) 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
-17.43% 2025
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average

In 2025, the financial autonomy of SCH POR (-17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

71.252

Liquidity indicators evolution
SCH POR

Sector positioning

Liquidity ratio
71.25 2025
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Watch

In 2025, the liquidity ratio of SCH POR (71.25) 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 SCH POR in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 37 607€ to 224 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
37k€ 100k€ 224k€
100 239 € Range: 37 607€ - 224 361€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare SCH POR with other companies in the same sector:

Frequently asked questions about SCH POR

What is the revenue of SCH POR ?

The revenue of SCH POR is not publicly disclosed (confidential accounts filed with INPI).

Is SCH POR profitable?

Yes, SCH POR generated a net profit of 34 k€ in 2025.

Where is the headquarters of SCH POR ?

The headquarters of SCH POR is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of SCH POR ?

The tax return of SCH POR 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 SCH POR operate?

SCH POR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.