Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: CoiffureLocation: BENFELD (67230), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCHNEIDER : revenue, balance sheet and financial ratios
SCHNEIDER is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in BENFELD (67230),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SCHNEIDER records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 319 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.094%
Financial autonomy (2022)
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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
69.428%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
21.442
27.673
20.094
Financial autonomy
59.951
64.732
69.428
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
20.092022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average+5 pts over 3 years
In 2022, the debt ratio of SCHNEIDER (20.09) 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
69.43%2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Excellent
In 2022, the financial autonomy of SCHNEIDER (69.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
154.073
Liquidity indicators evolution SCHNEIDER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
106.336
155.167
154.073
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
154.072022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good+19 pts over 3 years
In 2022, the liquidity ratio of SCHNEIDER (154.07) 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 SCHNEIDER in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SCHNEIDER with other companies in the same sector:
The revenue of SCHNEIDER is not publicly disclosed (confidential accounts filed with INPI).
Is SCHNEIDER profitable?
SCHNEIDER recorded a net loss in 2022.
Where is the headquarters of SCHNEIDER ?
The headquarters of SCHNEIDER is located in BENFELD (67230), in the department Bas-Rhin.
Where to find the tax return of SCHNEIDER ?
The tax return of SCHNEIDER 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 SCHNEIDER operate?
SCHNEIDER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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