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

SCHMITT TP : revenue, balance sheet and financial ratios

SCHMITT TP is a French company founded 30 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BETTON (35830), this company of category PME shows in 2023 a net income negative of -1.1 M€. 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 - SCHMITT TP (SIREN 404089930)
Indicator 2023
Revenue N/C
Net income -1 146 363 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SCHMITT TP records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 146 363 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.969%

Financial autonomy (2023) ?
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

36.974%

Asset age ratio (2023) ?
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

18.1%

Solvency indicators evolution
SCHMITT TP

Sector positioning

Debt ratio
78.97 2023
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Average

In 2023, the debt ratio of SCHMITT TP (78.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.97% 2023
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Good

In 2023, the financial autonomy of SCHMITT TP (37.0%) 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 220.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

220.251

Liquidity indicators evolution
SCHMITT TP

Sector positioning

Liquidity ratio
220.25 2023
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Good

In 2023, the liquidity ratio of SCHMITT TP (220.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SCHMITT TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SCHMITT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SCHMITT TP

What is the revenue of SCHMITT TP ?

The revenue of SCHMITT TP is not publicly disclosed (confidential accounts filed with INPI).

Is SCHMITT TP profitable?

SCHMITT TP recorded a net loss in 2023.

Where is the headquarters of SCHMITT TP ?

The headquarters of SCHMITT TP is located in BETTON (35830), in the department Ille-et-Vilaine.

Where to find the tax return of SCHMITT TP ?

The tax return of SCHMITT TP 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 SCHMITT TP operate?

SCHMITT TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.