SIREN : 498424332
SCHEID01 is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTREAL-LA-CLUSE (01460), this company of category PME shows in 2025 a revenue of 201 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 100 € | 167 510 € | 157 540 € | 148 680 € | 144 540 € | 143 400 € | 129 000 € | 120 600 € | N/C |
| Net income | 9 € | -3 € | -11 € | 8 € | 4 € | 38 € | -1 € | -28 € | 0 € |
| EBITDA | 7 € | -7 € | -3 € | 13 € | -172 € | 38 € | -163 € | 4 € | -134 393 € |
| Net margin | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | N/C |
In 2025, SCHEID01 achieves revenue of 201 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2024, growth of +20% (168 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
201 100 €
201 100 €
7 €
9 €
9 €
0.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.795%
0.024%
0.004%
1.889
In 2025, the debt ratio of SCHEID01 (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SCHEID01 (0.0%) 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 2025, the repayment capacity of SCHEID01 (1.89) 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 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.263
0.0
In 2025, the liquidity ratio of SCHEID01 (101.26) 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 2025, the interest coverage of SCHEID01 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-109 days): operations structurally generate cash.
-60 754 €
14 j
7 j
0 j
-109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 10 848€ to 52 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCHEID01 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SCHEID01 in 2025 is 201 k€.
Yes, SCHEID01 generated a net profit of 9€ in 2025.
The headquarters of SCHEID01 is located in MONTREAL-LA-CLUSE (01460), in the department Ain.
The tax return of SCHEID01 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).
SCHEID01 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.