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

SCHIMEA CREATION : revenue, balance sheet and financial ratios

SCHIMEA CREATION is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2021 a net income positive of 1 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 - SCHIMEA CREATION (SIREN 504185190)
Indicator 2021
Revenue N/C
Net income 1 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SCHIMEA CREATION generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 151 €

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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 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.135%

Financial autonomy (2021) ?
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

54.446%

Solvency indicators evolution
SCHIMEA CREATION

Sector positioning

Debt ratio
6.13 2021
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Good

In 2021, the debt ratio of SCHIMEA CREATION (6.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.45% 2021
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Good

In 2021, the financial autonomy of SCHIMEA CREATION (54.5%) 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.

Positioning of SCHIMEA CREATION in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 260€ to 12 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
2k€ 5k€ 12k€
5 063 € Range: 2 260€ - 12 009€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare SCHIMEA CREATION with other companies in the same sector:

Frequently asked questions about SCHIMEA CREATION

What is the revenue of SCHIMEA CREATION ?

The revenue of SCHIMEA CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is SCHIMEA CREATION profitable?

Yes, SCHIMEA CREATION generated a net profit of 1 k€ in 2021.

Where is the headquarters of SCHIMEA CREATION ?

The headquarters of SCHIMEA CREATION is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.

Where to find the tax return of SCHIMEA CREATION ?

The tax return of SCHIMEA CREATION 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 SCHIMEA CREATION operate?

SCHIMEA CREATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.