SIREN : 477700637
SCHALA is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in STRASBOURG (67200), this company of category PME shows in 2015 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 849 897 € | 788 240 € |
| Net income | -7 306 € | 22 113 € | -78 534 € |
| EBITDA | N/C | 51 106 € | -63 404 € |
| Net margin | N/C | 2.6% | -10.0% |
In 2016, SCHALA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 306 €
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.7%
-33.913%
10.5%
In 2016, the debt ratio of SCHALA (-1.70) 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 2016, the financial autonomy of SCHALA (-33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SCHALA (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.6
In 2016, the liquidity ratio of SCHALA (70.60) 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.
In 2015, the interest coverage of SCHALA (36.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SCHALA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SCHALA in 2015 is 850 k€.
SCHALA recorded a net loss in 2016.
The headquarters of SCHALA is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of SCHALA 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).
SCHALA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.