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

SCHMIT TRADITION SARL : revenue, balance sheet and financial ratios

SCHMIT TRADITION SARL is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2021 a net income negative of -844 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

Financial history - SCHMIT TRADITION SARL (SIREN 353997521)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -843 648 € 431 140 € -85 623 € -101 745 € -173 887 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SCHMIT TRADITION SARL records a net loss of 844 k€. This deficit will reduce equity on the balance sheet.

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

-843 648 €

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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 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 37%. The balance between equity and debt is satisfactory.

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

0.091%

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

37.25%

Asset age ratio (2021) ?
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

12.5%

Solvency indicators evolution
SCHMIT TRADITION SARL

Sector positioning

Debt ratio
0.09 2021
2019
2020
2021
Q1: 1.22
Med: 31.46
Q3: 99.74
Excellent

In 2021, the debt ratio of SCHMIT TRADITION SARL (0.09) 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
37.25% 2021
2019
2020
2021
Q1: 12.03%
Med: 32.28%
Q3: 50.85%
Good +19 pts over 3 years

In 2021, the financial autonomy of SCHMIT TRADITION SARL (37.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

422.834

Liquidity indicators evolution
SCHMIT TRADITION SARL

Sector positioning

Liquidity ratio
422.83 2021
2019
2020
2021
Q1: 149.72
Med: 211.98
Q3: 320.04
Excellent +38 pts over 3 years

In 2021, the liquidity ratio of SCHMIT TRADITION SARL (422.83) 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.

Positioning of SCHMIT TRADITION SARL in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare SCHMIT TRADITION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about SCHMIT TRADITION SARL

What is the revenue of SCHMIT TRADITION SARL ?

The revenue of SCHMIT TRADITION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SCHMIT TRADITION SARL profitable?

SCHMIT TRADITION SARL recorded a net loss in 2021.

Where is the headquarters of SCHMIT TRADITION SARL ?

The headquarters of SCHMIT TRADITION SARL is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SCHMIT TRADITION SARL ?

The tax return of SCHMIT TRADITION SARL 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 SCHMIT TRADITION SARL operate?

SCHMIT TRADITION SARL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.