SIREN : 501598544
SCHAEFFER is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in RUSS (67130), this company of category PME shows in 2020 a net income negative of -1 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 255 € | -1 315 € | 18 848 € | 19 201 € | 17 948 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, SCHAEFFER records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
99.957%
In 2020, the debt ratio of SCHAEFFER (0.01) 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.
In 2020, the financial autonomy of SCHAEFFER (100.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2761.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2761.929
In 2020, the liquidity ratio of SCHAEFFER (2761.93) 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.
Compare SCHAEFFER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCHAEFFER is not publicly disclosed (confidential accounts filed with INPI).
SCHAEFFER recorded a net loss in 2020.
The headquarters of SCHAEFFER is located in RUSS (67130), in the department Bas-Rhin.
The tax return of SCHAEFFER 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).
SCHAEFFER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.